JABOTEK Invest ApS

CVR number: 34601429
Rude Havvej 15 B, 8300 Odder

Credit rating

Company information

Official name
JABOTEK Invest ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JABOTEK Invest ApS

JABOTEK Invest ApS (CVR number: 34601429) is a company from ODDER. The company recorded a gross profit of 86.9 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. JABOTEK Invest ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-2.05-2.0586.8387.4686.89
EBIT-2.05-2.0570.8355.1554.58
Net earnings0.430.4317.35-34.48-9.90
Shareholders equity total70.0370.4687.8153.3343.43
Balance sheet total (assets)71.6572.082 399.582 407.042 308.78
Net debt-0.94-0.94315.41247.4540.05
Profitability
EBIT-%
ROA0.8 %0.8 %5.9 %2.5 %2.8 %
ROE0.6 %0.6 %21.9 %-48.9 %-20.5 %
ROI0.8 %0.8 %6.0 %2.5 %2.8 %
Economic value added (EVA)-5.50-5.5251.8350.7436.07
Solvency
Equity ratio97.7 %97.8 %3.7 %2.2 %1.9 %
Gearing359.2 %464.0 %230.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.244.50.70.91.8
Current ratio44.244.50.70.91.8
Cash and cash equivalents0.940.9460.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.88%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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