JCBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504886
Ørnestens Vænge 14, 3600 Frederikssund

Company information

Official name
JCBA Holding ApS
Established
2016
Company form
Private limited company
Industry

About JCBA Holding ApS

JCBA Holding ApS (CVR number: 38504886) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCBA Holding ApS's liquidity measured by quick ratio was 447 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-3.75-3.75-3.75-3.75-5.63
EBIT-3.75-3.75-3.75-3.75-5.63
Net earnings717.28268.25402.80892.60159.46
Shareholders equity total11 503.8011 772.0412 174.8412 960.4413 002.10
Balance sheet total (assets)11 507.5511 775.7912 178.5912 964.2813 014.95
Net debt-16.75-23.01-25.06-20.39
Profitability
EBIT-%
ROA6.6 %2.5 %3.5 %7.2 %1.4 %
ROE6.4 %2.3 %3.4 %7.1 %1.2 %
ROI6.6 %2.5 %3.5 %7.2 %1.4 %
Economic value added (EVA)224.56257.63264.24278.37320.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 518.01 538.41 555.51 510.3447.0
Current ratio1 518.01 538.41 555.51 510.3447.0
Cash and cash equivalents16.7523.0125.0620.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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