JOEYBAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOEYBAS HOLDING A/S
JOEYBAS HOLDING A/S (CVR number: 33747470) is a company from FREDENSBORG. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were 5880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOEYBAS HOLDING A/S's liquidity measured by quick ratio was 2276 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.79 | - 432.84 | -33.88 | -29.19 | -35.32 |
EBIT | - 194.01 | - 867.84 | -33.88 | -29.19 | -35.32 |
Net earnings | -1 446.71 | 9 009.88 | 8 164.08 | -14 511.94 | 5 880.48 |
Shareholders equity total | 10 528.95 | 19 428.24 | 27 479.32 | 11 967.38 | 17 332.86 |
Balance sheet total (assets) | 10 577.40 | 21 827.59 | 27 493.74 | 11 974.88 | 17 340.39 |
Net debt | -2 691.47 | -19 592.67 | -21 603.96 | -8 391.35 | -15 783.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 72.6 % | 42.0 % | -7.0 % | 40.1 % |
ROE | -12.8 % | 60.2 % | 34.8 % | -73.6 % | 40.1 % |
ROI | -12.4 % | 78.4 % | 44.1 % | -7.0 % | 40.1 % |
Economic value added (EVA) | -41.91 | - 771.60 | -17.44 | - 323.22 | - 213.00 |
Solvency | |||||
Equity ratio | 99.5 % | 89.0 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 641.5 | 8.3 | 1 844.8 | 1 496.1 | 2 276.0 |
Current ratio | 641.5 | 8.3 | 1 844.8 | 1 496.1 | 2 276.0 |
Cash and cash equivalents | 2 691.47 | 19 593.13 | 21 603.96 | 8 391.35 | 15 783.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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