JAH & DE BLÅ MÆND A/S — Credit Rating and Financial Key Figures

CVR number: 41777761
Arnesvej 1, 2700 Brønshøj
info@3blaa.dk
tel: 70252590

Credit rating

Company information

Official name
JAH & DE BLÅ MÆND A/S
Personnel
53 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JAH & DE BLÅ MÆND A/S

JAH & DE BLÅ MÆND A/S (CVR number: 41777761) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was -2824.5 kDKK, while net earnings were -4192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAH & DE BLÅ MÆND A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit23 764.1121 461.9519 349.29
EBIT-3 267.11-3 018.04-2 824.49
Net earnings-2 583.61-2 495.69-4 192.58
Shareholders equity total6 016.396 520.702 328.12
Balance sheet total (assets)15 016.6915 969.9711 868.61
Net debt2 835.061 727.223 722.83
Profitability
EBIT-%
ROA-21.7 %-19.2 %-20.2 %
ROE-42.9 %-39.8 %-94.8 %
ROI-36.4 %-34.5 %-39.0 %
Economic value added (EVA)-2 561.88-2 374.97-4 273.61
Solvency
Equity ratio40.1 %40.8 %19.6 %
Gearing48.5 %27.5 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.3
Current ratio1.51.51.4
Cash and cash equivalents81.7362.8445.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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