JABS INVEST ApS

CVR number: 28981937
Skejbytoften 53, Skejby 8200 Aarhus N
jabs.invest@mail.dk

Credit rating

Company information

Official name
JABS INVEST ApS
Established
2005
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JABS INVEST ApS

JABS INVEST ApS (CVR number: 28981937) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 0 mDKK), while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3.003.004.005.00
Gross profit4.000.401.34- 278.913.89
EBIT4.000.401.34- 278.913.89
Net earnings180.3933.8289.49- 173.14127.77
Shareholders equity total1 525.341 559.161 651.081 477.931 577.70
Balance sheet total (assets)1 525.341 559.161 662.891 477.931 577.70
Net debt-1 136.75-1 160.19-1 253.89-1 036.16-1 143.37
Profitability
EBIT-%13.3 %44.5 %-6972.7 %77.8 %
ROA12.6 %2.4 %7.3 %-11.0 %8.4 %
ROE12.6 %2.2 %5.6 %-11.1 %8.4 %
ROI12.6 %2.4 %7.3 %-11.0 %8.4 %
Economic value added (EVA)-15.53-19.16-19.03- 298.86-18.31
Solvency
Equity ratio100.0 %100.0 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-38673.0 %-41402.6 %-25904.1 %-22867.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 136.751 160.191 253.891 036.161 143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13412.7 %13695.7 %11068.6 %8699.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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