JBA INVEST 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 963.84 | - 279.21 | - 599.80 | -1 483.33 | 122.50 |
Shareholders equity total | 3 220.00 | 2 884.29 | 2 227.29 | 685.07 | 807.56 |
Balance sheet total (assets) | 3 240.85 | 2 897.28 | 2 240.58 | 954.82 | 3 693.87 |
Net debt | -1 538.49 | - 884.84 | - 714.47 | -33.74 | -65.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -9.7 % | -24.0 % | -94.0 % | 6.1 % |
ROE | 34.8 % | -9.1 % | -23.5 % | -101.9 % | 16.4 % |
ROI | 35.4 % | -9.7 % | -24.1 % | -103.1 % | 19.0 % |
Economic value added (EVA) | -39.38 | -84.38 | - 130.50 | - 160.57 | -72.32 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.4 % | 71.7 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.0 | 145.9 | 132.3 | 3.5 | 0.6 |
Current ratio | 98.0 | 145.9 | 132.3 | 3.5 | 0.6 |
Cash and cash equivalents | 1 538.49 | 884.84 | 714.47 | 33.74 | 65.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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