JABO Ejendomme A/S
Credit rating
Company information
About JABO Ejendomme A/S
JABO Ejendomme A/S (CVR number: 26750199) is a company from AARHUS. The company recorded a gross profit of 4328 kDKK in 2023. The operating profit was -20.7 mDKK, while net earnings were -1457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JABO Ejendomme A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 216.00 | 8 181.00 | 13 066.00 | 10 658.00 | 4 328.00 |
EBIT | -2 453.00 | -3 030.00 | -45.00 | -3 954.00 | -20 720.00 |
Net earnings | -35 824.00 | -26 154.00 | -40 934.00 | 164 823.00 | -1 457.00 |
Shareholders equity total | 26 505.00 | 351.00 | -40 583.00 | 124 240.00 | 121 003.00 |
Balance sheet total (assets) | 403 055.00 | 386 424.00 | 379 196.00 | 517 389.00 | 151 753.00 |
Net debt | 16 542.00 | 12 235.00 | 15 144.00 | 17 850.00 | -18 410.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -2.2 % | -2.8 % | 41.1 % | 1.5 % |
ROE | -80.7 % | -194.8 % | -21.6 % | 65.5 % | -1.2 % |
ROI | -4.8 % | -2.3 % | -5.8 % | 202.7 % | 3.5 % |
Economic value added (EVA) | -1 401.44 | 15 456.22 | 17 220.12 | 14 759.45 | -2 654.24 |
Solvency | |||||
Equity ratio | 11.5 % | 5.3 % | -5.1 % | 27.9 % | 79.7 % |
Gearing | 92.6 % | 7049.3 % | -61.2 % | 20.6 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 0.2 | 0.1 | 1.4 |
Current ratio | 2.7 | 2.1 | 0.2 | 0.1 | 1.4 |
Cash and cash equivalents | 7 993.00 | 12 508.00 | 9 684.00 | 7 782.00 | 24 516.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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