JABA Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JABA Invest Holding ApS
JABA Invest Holding ApS (CVR number: 42468428) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JABA Invest Holding ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.42 | -16.85 | -6.88 | -6.25 |
EBIT | -4.42 | -16.85 | -6.88 | -6.25 |
Net earnings | -4.42 | 82.63 | -7.08 | 244.03 |
Shareholders equity total | 70.00 | 152.63 | 86.66 | 269.68 |
Balance sheet total (assets) | 70.00 | 165.22 | 143.10 | 373.60 |
Net debt | -55.22 | -89.24 | -22.49 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.3 % | 70.7 % | -4.0 % | 95.6 % |
ROE | -6.3 % | 74.2 % | -5.9 % | 137.0 % |
ROI | -6.3 % | 74.7 % | -4.4 % | 100.5 % |
Economic value added (EVA) | -4.42 | -20.37 | -14.54 | -12.81 |
Solvency | ||||
Equity ratio | 100.0 % | 92.4 % | 60.6 % | 72.2 % |
Gearing | 50.6 % | 33.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 2.4 | 3.5 | |
Current ratio | 12.3 | 2.4 | 3.5 | |
Cash and cash equivalents | 55.22 | 133.10 | 113.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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