JOEYBAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33747470
Ryttervænget 316, 3480 Fredensborg
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Company information

Official name
JOEYBAS HOLDING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 446.719 009.888 164.08-14 511.945 880.48
Shareholders equity total10 528.9519 428.2427 479.3211 967.3817 332.86
Balance sheet total (assets)10 577.4021 827.5927 493.7411 974.8817 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 ratio99.5 %89.0 %99.9 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio641.58.31 844.81 496.12 276.0
Current ratio641.58.31 844.81 496.12 276.0
Cash and cash equivalents2 691.4719 593.1321 603.968 391.3515 783.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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