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

CVR number: 30922344
Mosevænget 33, 6580 Vamdrup
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Credit rating

Company information

Official name
JBA ApS AF 1. MAJ 2007
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 1081.8 kDKK in 2024. The operating profit was 96.3 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit182.021 181.961 053.301 208.461 081.79
EBIT- 545.22228.72216.4157.3996.34
Net earnings- 304.10- 169.78- 551.15108.57104.60
Shareholders equity total1 351.791 182.01630.86739.43844.02
Balance sheet total (assets)3 323.033 812.672 248.863 893.135 242.34
Net debt736.51979.01771.601 590.722 409.49
Profitability
EBIT-%
ROA-11.5 %-2.2 %-16.6 %6.4 %7.5 %
ROE-20.2 %-13.4 %-60.8 %15.8 %13.2 %
ROI-14.0 %-2.5 %-18.6 %7.1 %7.8 %
Economic value added (EVA)- 569.3638.1432.57-34.99-63.05
Solvency
Equity ratio40.7 %31.0 %28.1 %19.0 %16.1 %
Gearing54.5 %85.6 %122.3 %215.1 %285.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.20.60.5
Current ratio0.20.70.20.60.5
Cash and cash equivalents32.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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