JABO Ejendomme A/S
Credit rating
Company information
About JABO Ejendomme A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125 043.00 | 18 299.00 | 3 998.00 | -5 008.00 | 6 111.00 |
EBIT | 115 169.00 | 7 740.00 | -6 746.00 | -16 469.00 | -7 398.00 |
Net earnings | 63 095.00 | -13 853.00 | -39 805.00 | -30 398.00 | -52 392.00 |
Shareholders equity total | 151 442.00 | 86 089.00 | 198 053.00 | 160 226.00 | 110 084.00 |
Balance sheet total (assets) | 585 863.00 | 496 354.00 | 870 791.00 | 1 141 814.00 | 1 714 165.00 |
Net debt | - 107 859.00 | -75 757.00 | 65 115.00 | 360 887.00 | 894 111.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 1.4 % | -1.0 % | -1.6 % | -0.5 % |
ROE | 84.7 % | -17.5 % | -89.6 % | -226.4 % | 260.4 % |
ROI | 21.0 % | 2.1 % | -1.2 % | -1.9 % | -0.8 % |
Economic value added (EVA) | 80 808.56 | 10 337.12 | -6 228.24 | -19 925.90 | -12 714.69 |
Solvency | |||||
Equity ratio | 29.3 % | 21.4 % | 25.0 % | 15.8 % | 7.8 % |
Gearing | 35.4 % | 33.8 % | 54.5 % | 249.9 % | 856.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.9 | 0.2 | 0.1 |
Current ratio | 3.2 | 2.7 | 6.2 | 1.9 | 1.1 |
Cash and cash equivalents | 161 456.00 | 104 838.00 | 42 839.00 | 39 573.00 | 48 726.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
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