JBEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25671120
Rørsangervej 22, 3460 Birkerød

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 -31.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 530.2 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 sales
Gross profit-31.77-67.12- 262.73- 120.59-31.34
EBIT-81.77- 117.12- 332.73- 170.59-81.34
Net earnings- 104.951 552.522 637.41-5 572.60661.69
Shareholders equity total33 590.0335 031.9537 556.3631 869.3632 413.24
Balance sheet total (assets)33 651.2835 484.2438 225.2631 930.6132 474.49
Net debt-33 610.38-35 484.24-38 225.26-31 584.10-31 771.77
Profitability
EBIT-%
ROA-0.0 %6.0 %9.2 %3.1 %2.1 %
ROE-0.3 %4.5 %7.3 %-16.1 %2.1 %
ROI-0.0 %6.0 %9.4 %3.1 %2.1 %
Economic value added (EVA)-89.30-91.86- 236.73- 136.98-95.67
Solvency
Equity ratio99.8 %98.7 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio549.478.557.1521.3530.2
Current ratio549.478.557.1521.3530.2
Cash and cash equivalents33 610.3835 484.2438 225.2631 584.1031 771.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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