Jabu Ejendomme ApS

CVR number: 41705809
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Jabu Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jabu Ejendomme ApS

Jabu Ejendomme ApS (CVR number: 41705809) is a company from AALBORG. The company recorded a gross profit of 1439.5 kDKK in 2023. The operating profit was 1439.5 kDKK, while net earnings were -474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. Jabu Ejendomme 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit393.731 024.061 439.46
EBIT7 656.561 019.311 439.46
Net earnings5 540.641 269.93- 474.92
Shareholders equity total5 690.646 960.576 485.65
Balance sheet total (assets)55 344.0858 595.1360 246.77
Net debt45 965.4447 821.0350 258.16
Profitability
EBIT-%
ROA13.8 %4.2 %2.4 %
ROE97.4 %20.1 %-7.1 %
ROI14.4 %4.3 %2.5 %
Economic value added (EVA)5 957.60-1 238.68- 463.36
Solvency
Equity ratio10.3 %11.9 %10.8 %
Gearing809.0 %687.1 %775.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents70.352.763.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.