JBA Innovest ApS — Credit Rating and Financial Key Figures

CVR number: 34694508
Nørre Voldgade 16, 1358 København K

Credit rating

Company information

Official name
JBA Innovest ApS
Established
2012
Company form
Private limited company
Industry

About JBA Innovest ApS

JBA Innovest ApS (CVR number: 34694508) is a company from KØBENHAVN. The company recorded a gross profit of 72.8 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBA Innovest ApS's liquidity measured by quick ratio was 4.9 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 profit1 664.8742.5280.2572.2772.81
EBIT1 664.8719.7838.6649.5450.07
Net earnings1 357.78-38.88-6.35102.7747.97
Shareholders equity total1 533.621 494.741 488.391 591.161 639.13
Balance sheet total (assets)6 222.732 666.642 631.042 729.982 791.94
Net debt502.40860.321 127.611 053.241 108.33
Profitability
EBIT-%
ROA29.2 %-0.3 %0.7 %4.8 %4.4 %
ROE158.9 %-2.6 %-0.4 %6.7 %3.0 %
ROI31.4 %-0.3 %0.7 %4.9 %4.5 %
Economic value added (EVA)1 221.46-68.32-85.94-88.02-84.21
Solvency
Equity ratio24.6 %56.1 %56.6 %58.3 %58.7 %
Gearing290.0 %77.5 %76.0 %68.0 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.45.65.14.9
Current ratio9.56.45.65.14.9
Cash and cash equivalents3 945.33298.544.0428.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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