JoelBach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JoelBach Holding ApS
JoelBach Holding ApS (CVR number: 41385936) is a company from SLAGELSE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JoelBach Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.14 | -75.21 | -48.22 | 88.56 | -6.00 |
| EBIT | -23.54 | -79.22 | -48.22 | 88.56 | -68.50 |
| Net earnings | -23.63 | -87.82 | -9.60 | 87.70 | -68.60 |
| Shareholders equity total | 16.37 | -71.45 | -81.05 | 6.65 | -61.95 |
| Balance sheet total (assets) | 36.31 | 123.60 | 336.36 | 257.50 | 187.50 |
| Net debt | -36.31 | 113.64 | - 336.36 | -7.50 | 62.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -64.8 % | -68.5 % | -2.4 % | 26.2 % | -27.0 % |
| ROE | -144.4 % | -125.5 % | -4.2 % | 51.1 % | -70.7 % |
| ROI | -143.9 % | -121.9 % | -13.2 % | 69.0 % | -27.0 % |
| Economic value added (EVA) | -23.54 | -80.04 | -50.34 | 92.63 | -81.39 |
| Solvency | |||||
| Equity ratio | 45.1 % | -36.6 % | -19.4 % | 2.6 % | -24.8 % |
| Gearing | -159.0 % | 3760.0 % | -403.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.1 | 0.8 | 1.0 | 0.8 |
| Current ratio | 1.8 | 0.6 | 0.8 | 1.0 | 0.8 |
| Cash and cash equivalents | 36.31 | 336.36 | 257.50 | 187.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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