JEBI INVEST ApS

CVR number: 29169268
Klokkedalsvej 27, 8700 Horsens

Credit rating

Company information

Official name
JEBI INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JEBI INVEST ApS

JEBI INVEST ApS (CVR number: 29169268) is a company from HORSENS. The company recorded a gross profit of 126.6 kDKK in 2022. The operating profit was 72.4 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEBI INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit150.31152.81127.72114.30126.62
EBIT96.1298.6373.5460.1272.43
Net earnings14.2627.959.670.2111.39
Shareholders equity total1 545.591 573.531 583.201 583.411 594.80
Balance sheet total (assets)3 537.393 501.393 493.913 427.923 370.81
Net debt1 867.251 783.451 667.221 616.331 555.28
Profitability
EBIT-%
ROA2.7 %2.8 %2.1 %1.7 %2.1 %
ROE0.9 %1.8 %0.6 %0.0 %0.7 %
ROI2.8 %2.9 %2.2 %1.8 %2.2 %
Economic value added (EVA)-78.81-91.59- 108.33- 100.13- 101.14
Solvency
Equity ratio43.7 %44.9 %45.3 %46.2 %47.3 %
Gearing124.0 %118.0 %113.5 %109.6 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.41.5
Current ratio1.41.61.51.41.5
Cash and cash equivalents49.4273.98129.81119.15117.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.