JBAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203903
Kinavej 8, 2300 København S
jba.kata@gmail.com

Credit rating

Company information

Official name
JBAKA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JBAKA HOLDING ApS

JBAKA HOLDING ApS (CVR number: 34203903) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBAKA HOLDING ApS's liquidity measured by quick ratio was 17.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales405.84
Gross profit405.84-1.61-0.80-1.11
EBIT405.84-1.61-0.80-1.11
Net earnings401.702.37532.34728.29908.32
Shareholders equity total3 331.922 308.263 103.783 423.464 124.83
Balance sheet total (assets)3 470.292 450.773 325.133 574.264 279.78
Net debt-1 157.95-1 685.57-2 072.22-2 157.55-2 616.83
Profitability
EBIT-%100.0 %
ROA12.6 %0.2 %18.6 %21.2 %23.2 %
ROE13.0 %0.1 %19.7 %22.3 %24.1 %
ROI12.6 %0.2 %18.8 %21.5 %23.2 %
Economic value added (EVA)412.596.955.557.451.39
Solvency
Equity ratio96.0 %94.2 %93.3 %95.8 %96.4 %
Gearing4.2 %6.2 %4.7 %4.4 %3.8 %
Relative net indebtedness %-285.3 %
Liquidity
Quick ratio9.412.810.015.317.9
Current ratio9.412.810.015.317.9
Cash and cash equivalents1 296.321 828.082 218.882 308.352 771.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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