JBA 77 ApS — Credit Rating and Financial Key Figures

CVR number: 40905669
Thorvaldsensvej 13, 1871 Frederiksberg C
janearlund@gmail.com
tel: 22552804
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Company information

Official name
JBA 77 ApS
Established
2019
Company form
Private limited company
Industry

About JBA 77 ApS

JBA 77 ApS (CVR number: 40905669) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 77 ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.67-9.75-9.50-6.00-6.15
EBIT-15.67-9.75-9.50-6.00-6.15
Net earnings21.758.830.94-3.94-3.97
Shareholders equity total61.7540.5835.5231.5827.61
Balance sheet total (assets)75.5049.3344.2737.5839.15
Net debt-70.50-25.33-9.64-0.895.24
Profitability
EBIT-%
ROA28.9 %14.8 %2.4 %-9.6 %-10.0 %
ROE35.2 %17.3 %2.5 %-11.8 %-13.4 %
ROI35.4 %18.1 %3.0 %-11.8 %-11.9 %
Economic value added (EVA)-15.67-12.85-11.54-7.79-7.74
Solvency
Equity ratio81.8 %82.3 %80.2 %84.0 %70.5 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.14.55.43.0
Current ratio5.15.14.55.43.0
Cash and cash equivalents70.5025.339.640.890.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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