JBA ApS - Bore og skære — Credit Rating and Financial Key Figures

CVR number: 43667734
Mosevænget 33, 6580 Vamdrup
j.barsballe@icloud.com

Credit rating

Company information

Official name
JBA ApS - Bore og skære
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JBA ApS - Bore og skære

JBA ApS - Bore og skære (CVR number: 43667734) is a company from KOLDING. The company recorded a gross profit of 139.3 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBA ApS - Bore og skære's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit139.29
EBIT13.11
Net earnings19.12
Shareholders equity total59.12
Balance sheet total (assets)828.44
Net debt705.45
Profitability
EBIT-%
ROA3.9 %
ROE32.3 %
ROI4.2 %
Economic value added (EVA)11.40
Solvency
Equity ratio7.1 %
Gearing1193.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.14%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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