Credit rating
Company information
About JIB ApS
JIB ApS (CVR number: 29151903) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.6 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. JIB ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.79 | -1.52 | -1.49 | -1.57 | |
EBIT | -2.79 | -1.52 | -1.49 | -1.57 | |
Net earnings | -0.76 | 692.31 | 699.21 | - 276.89 | -68.49 |
Shareholders equity total | 1 934.05 | 2 626.36 | 2 795.57 | 1 018.67 | 950.18 |
Balance sheet total (assets) | 1 934.05 | 2 626.36 | 2 811.02 | 1 312.00 | 1 255.24 |
Net debt | -1 914.28 | -2 599.23 | -2 799.89 | - 940.58 | - 852.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 30.4 % | 26.5 % | -17.2 % | -5.9 % |
ROE | -0.0 % | 30.4 % | 25.8 % | -14.5 % | -7.0 % |
ROI | 4.6 % | 30.4 % | 26.6 % | -17.3 % | -5.9 % |
Economic value added (EVA) | -0.34 | -3.78 | -2.84 | -0.94 | 9.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.5 % | 77.6 % | 75.7 % |
Gearing | 28.8 % | 32.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.0 | 4.5 | 4.1 | ||
Current ratio | 182.0 | 4.5 | 4.1 | ||
Cash and cash equivalents | 1 914.28 | 2 599.23 | 2 799.89 | 1 233.90 | 1 157.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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