JBA INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31889456
Langelinieparken 16, 8000 Aarhus C

Company information

Official name
JBA INVEST 2009 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JBA INVEST 2009 ApS

JBA INVEST 2009 ApS (CVR number: 31889456) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -55.8 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBA INVEST 2009 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-14.81-23.56-12.79-12.92-14.12
EBIT-14.81- 127.38- 135.06- 139.11-55.76
Net earnings963.84- 279.21- 599.80-1 483.33122.50
Shareholders equity total3 220.002 884.292 227.29685.07807.56
Balance sheet total (assets)3 240.852 897.282 240.58954.823 693.87
Net debt-1 538.49- 884.84- 714.47-33.74-65.06
Profitability
EBIT-%
ROA35.2 %-9.7 %-24.0 %-94.0 %6.1 %
ROE34.8 %-9.1 %-23.5 %-101.9 %16.4 %
ROI35.4 %-9.7 %-24.1 %-103.1 %19.0 %
Economic value added (EVA)-39.38-84.38- 130.50- 160.57-72.32
Solvency
Equity ratio99.4 %99.6 %99.4 %71.7 %21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.0145.9132.33.50.6
Current ratio98.0145.9132.33.50.6
Cash and cash equivalents1 538.49884.84714.4733.7465.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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