JABI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JABI HOLDING ApS
JABI HOLDING ApS (CVR number: 27201105K) is a company from THISTED. The company reported a net sales of 1250.8 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 123.1 mDKK), while net earnings were 94.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. JABI HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 492.86 | 668.73 | 1 170.02 | 1 293.10 | 1 250.78 |
Gross profit | 492.86 | 668.73 | 1 170.02 | 561.20 | 588.57 |
EBIT | 34.19 | 45.47 | 87.29 | 107.17 | 123.14 |
Net earnings | 31.34 | 47.80 | 58.30 | 81.75 | 94.30 |
Shareholders equity total | 218.23 | 271.50 | 316.30 | 385.95 | 467.48 |
Balance sheet total (assets) | 394.75 | 722.74 | 892.72 | 942.86 | 955.24 |
Net debt | -41.29 | -38.85 | -61.73 | ||
Profitability | |||||
EBIT-% | 6.9 % | 6.8 % | 7.5 % | 8.3 % | 9.8 % |
ROA | 9.8 % | 8.1 % | 10.8 % | 12.9 % | 14.3 % |
ROE | 17.5 % | 19.5 % | 19.8 % | 28.2 % | 32.3 % |
ROI | 11.2 % | 8.1 % | 10.8 % | 16.6 % | 24.3 % |
Economic value added (EVA) | 27.63 | 34.50 | 73.65 | 65.54 | 77.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 92.2 % | 48.3 % | 58.5 % |
Gearing | 21.1 % | 9.9 % | |||
Relative net indebtedness % | -3.5 % | 29.0 % | 25.4 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | 41.29 | 120.46 | 107.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.6 | 80.8 | |||
Net working capital % | 3.5 % | 22.4 % | 27.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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