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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 164.08 | -14 511.94 | 5 880.48 | 6 137.08 | -1 099.70 |
| Shareholders equity total | 27 479.32 | 11 967.38 | 17 332.86 | 22 169.94 | 19 030.24 |
| Balance sheet total (assets) | 27 493.74 | 11 974.88 | 17 340.39 | 22 564.80 | 19 075.06 |
| Net debt | -21 603.96 | -8 391.35 | -15 783.50 | -20 700.52 | -18 406.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.0 % | -7.0 % | 40.1 % | 32.7 % | -5.1 % |
| ROE | 34.8 % | -73.6 % | 40.1 % | 31.1 % | -5.3 % |
| ROI | 44.1 % | -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 ratio | 99.9 % | 99.9 % | 100.0 % | 98.3 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 844.8 | 1 496.1 | 2 276.0 | 56.7 | 424.6 |
| Current ratio | 1 844.8 | 1 496.1 | 2 276.0 | 56.7 | 424.6 |
| Cash and cash equivalents | 21 603.96 | 8 391.35 | 15 783.50 | 20 700.52 | 18 406.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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