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

CVR number: 33747470
Ryttervænget 316, 3480 Fredensborg

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.