JBA EJENDOMME 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36465581
Lindeengen 2, 2740 Skovlunde
tel: 26788101

Company information

Official name
JBA EJENDOMME 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JBA EJENDOMME 2014 ApS

JBA EJENDOMME 2014 ApS (CVR number: 36465581) is a company from BALLERUP. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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 EJENDOMME 2014 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.00-1.00-3.75-3.75-3.75
EBIT-4.00-1.00-3.75-3.75-3.75
Net earnings-4.00-1.04-8.34-3.30-2.93
Shareholders equity total26.0024.9616.6213.3210.39
Balance sheet total (assets)55.0049.9651.1351.5752.39
Net debt8.5420.09-6.91-6.91
Profitability
EBIT-%
ROA-7.3 %-1.9 %-7.4 %-7.3 %-7.2 %
ROE-14.3 %-4.1 %-40.1 %-22.1 %-24.7 %
ROI-12.1 %-2.8 %-8.9 %-13.2 %-31.6 %
Economic value added (EVA)-5.26-2.06-4.31-4.24-4.07
Solvency
Equity ratio47.3 %50.0 %32.5 %25.8 %19.8 %
Gearing19.2 %62.1 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.51.31.2
Current ratio0.22.01.51.31.2
Cash and cash equivalents5.006.966.916.916.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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