JIB ApS — Credit Rating and Financial Key Figures

CVR number: 29151903
Strømmen 21, 7330 Brande
tel: 96872021

Credit rating

Company information

Official name
JIB ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-0.76692.31699.21- 276.89-68.49
Shareholders equity total1 934.052 626.362 795.571 018.67950.18
Balance sheet total (assets)1 934.052 626.362 811.021 312.001 255.24
Net debt-1 914.28-2 599.23-2 799.89- 940.58- 852.77
Profitability
EBIT-%
ROA4.6 %30.4 %26.5 %-17.2 %-5.9 %
ROE-0.0 %30.4 %25.8 %-14.5 %-7.0 %
ROI4.6 %30.4 %26.6 %-17.3 %-5.9 %
Economic value added (EVA)-0.34-3.78-2.84-0.949.59
Solvency
Equity ratio100.0 %100.0 %99.5 %77.6 %75.7 %
Gearing28.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio182.04.54.1
Current ratio182.04.54.1
Cash and cash equivalents1 914.282 599.232 799.891 233.901 157.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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