JBA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26319803
Teglværksvej 1, 9700 Brønderslev

Credit rating

Company information

Official name
JBA INVEST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JBA INVEST HOLDING ApS

JBA INVEST HOLDING ApS (CVR number: 26319803) is a company from Brønderslev. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. JBA INVEST HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.70-13.98-5.65-8.16-26.62
EBIT-9.70-13.98-5.65-8.16-26.62
Net earnings1 034.342 682.841 240.031 654.67- 735.57
Shareholders equity total16 437.4319 120.2720 360.3021 956.0721 098.50
Balance sheet total (assets)19 074.2923 428.2325 477.3127 152.9728 909.31
Net debt2 611.304 295.963 883.724 259.317 313.86
Profitability
EBIT-%
ROA5.3 %13.0 %5.6 %7.2 %-1.5 %
ROE5.8 %15.1 %6.3 %7.8 %-3.4 %
ROI5.3 %13.0 %5.8 %7.5 %-1.7 %
Economic value added (EVA)-1 184.07- 970.79-1 181.59-1 225.03-1 339.16
Solvency
Equity ratio86.2 %81.6 %79.9 %80.9 %73.0 %
Gearing15.9 %22.5 %19.1 %19.4 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.50.3
Current ratio0.30.50.60.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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