J.B.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43753150
Gimsinghøje 5, 7600 Struer
tel: 25169198

Credit rating

Company information

Official name
J.B.A Holding ApS
Established
2023
Company form
Private limited company
Industry

About J.B.A Holding ApS

J.B.A Holding ApS (CVR number: 43753150) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B.A Holding ApS's liquidity measured by quick ratio was 24.8 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
2023
2024
Volume
Net sales
Gross profit
EBIT-6.25-7.51
Net earnings1 390.42551.22
Shareholders equity total1 430.421 863.84
Balance sheet total (assets)1 436.671 870.09
Net debt-5.00-9.69
Profitability
EBIT-%
ROA96.7 %33.2 %
ROE97.2 %33.5 %
ROI97.1 %33.4 %
Economic value added (EVA)-6.27-77.74
Solvency
Equity ratio99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.024.8
Current ratio28.024.8
Cash and cash equivalents5.009.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.