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JBEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25671120
Rørsangervej 22, 3460 Birkerød
Free credit report Annual report

Company information

Official name
JBEA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JBEA HOLDING ApS

JBEA HOLDING ApS (CVR number: 25671120) is a company from RUDERSDAL. The company recorded a gross profit of -52.9 kDKK in 2025. The operating profit was -122.9 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBEA HOLDING ApS's liquidity measured by quick ratio was 395.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 262.73- 120.59-31.34-44.86-52.91
EBIT- 332.73- 170.59-81.34- 114.86- 122.91
Net earnings2 637.41-5 572.60661.69765.28283.26
Shareholders equity total37 556.3631 869.3632 413.2432 178.5232 061.78
Balance sheet total (assets)38 225.2631 930.6132 474.4932 259.7732 143.03
Net debt-38 225.26-31 584.10-31 771.77-32 258.31-32 143.03
Profitability
EBIT-%
ROA9.2 %3.1 %2.1 %2.4 %0.9 %
ROE7.3 %-16.1 %2.1 %2.4 %0.9 %
ROI9.4 %3.1 %2.1 %2.4 %0.9 %
Economic value added (EVA)-2 019.81-2 057.80-1 682.77-1 743.63-1 739.88
Solvency
Equity ratio98.3 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.1521.3530.2397.0395.6
Current ratio57.1521.3530.2397.0395.6
Cash and cash equivalents38 225.2631 584.1031 771.7732 258.3132 143.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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