JABO Ejendomme A/S

CVR number: 26750199
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 28404437
www.jaboejendomme.dk

Credit rating

Company information

Official name
JABO Ejendomme A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

JABO Ejendomme A/S (CVR number: 26750199K) is a company from AARHUS. The company recorded a gross profit of 6111 kDKK in 2021. The operating profit was -7398 kDKK, while net earnings were -52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 260.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. JABO Ejendomme A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit125 043.0018 299.003 998.00-5 008.006 111.00
EBIT115 169.007 740.00-6 746.00-16 469.00-7 398.00
Net earnings63 095.00-13 853.00-39 805.00-30 398.00-52 392.00
Shareholders equity total151 442.0086 089.00198 053.00160 226.00110 084.00
Balance sheet total (assets)585 863.00496 354.00870 791.001 141 814.001 714 165.00
Net debt- 107 859.00-75 757.0065 115.00360 887.00894 111.00
Profitability
EBIT-%
ROA16.1 %1.4 %-1.0 %-1.6 %-0.5 %
ROE84.7 %-17.5 %-89.6 %-226.4 %260.4 %
ROI21.0 %2.1 %-1.2 %-1.9 %-0.8 %
Economic value added (EVA)80 808.5610 337.12-6 228.24-19 925.90-12 714.69
Solvency
Equity ratio29.3 %21.4 %25.0 %15.8 %7.8 %
Gearing35.4 %33.8 %54.5 %249.9 %856.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.20.1
Current ratio3.22.76.21.91.1
Cash and cash equivalents161 456.00104 838.0042 839.0039 573.0048 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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