JBA ApS AF 1. MAJ 2007 — Credit Rating and Financial Key Figures

CVR number: 30922344
Mosevænget 33, 6580 Vamdrup

Credit rating

Company information

Official name
JBA ApS AF 1. MAJ 2007
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JBA ApS AF 1. MAJ 2007

JBA ApS AF 1. MAJ 2007 (CVR number: 30922344) is a company from KOLDING. The company recorded a gross profit of 1208.5 kDKK in 2023. The operating profit was 57.4 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. JBA ApS AF 1. MAJ 2007's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit587.77182.021 181.961 053.301 208.46
EBIT373.12- 545.22228.72216.4157.39
Net earnings- 122.94- 304.10- 169.78- 551.15108.57
Shareholders equity total1 655.881 351.791 182.01630.86739.43
Balance sheet total (assets)3 041.963 323.033 812.672 248.863 893.13
Net debt382.19736.51979.01771.601 590.72
Profitability
EBIT-%
ROA0.6 %-11.5 %-2.2 %-16.6 %6.4 %
ROE-7.0 %-20.2 %-13.4 %-60.8 %15.8 %
ROI0.7 %-14.0 %-2.5 %-18.6 %7.1 %
Economic value added (EVA)307.54- 428.38178.83199.2127.15
Solvency
Equity ratio54.4 %40.7 %31.0 %28.1 %19.0 %
Gearing28.2 %54.5 %85.6 %122.3 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.20.6
Current ratio0.50.20.70.20.6
Cash and cash equivalents84.0032.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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