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

CVR number: 33747470
Ryttervænget 316, 3480 Fredensborg
Free credit report Annual report

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 -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -1099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 424.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.88-29.19-35.32-27.44-25.09
EBIT-33.88-29.19-35.32-27.44-25.09
Net earnings8 164.08-14 511.945 880.486 137.08-1 099.70
Shareholders equity total27 479.3211 967.3817 332.8622 169.9419 030.24
Balance sheet total (assets)27 493.7411 974.8817 340.3922 564.8019 075.06
Net debt-21 603.96-8 391.35-15 783.50-20 700.52-18 406.51
Profitability
EBIT-%
ROA42.0 %-7.0 %40.1 %32.7 %-5.1 %
ROE34.8 %-73.6 %40.1 %31.1 %-5.3 %
ROI44.1 %-7.0 %40.1 %33.1 %-5.2 %
Economic value added (EVA)-1 004.02-1 410.82- 636.68- 896.92-1 133.57
Solvency
Equity ratio99.9 %99.9 %100.0 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 844.81 496.12 276.056.7424.6
Current ratio1 844.81 496.12 276.056.7424.6
Cash and cash equivalents21 603.968 391.3515 783.5020 700.5218 406.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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