JA'BELLA ApS — Credit Rating and Financial Key Figures

CVR number: 33762267
Morumvej 82, Pisselhøj 9600 Aars
Jabella@mail.dk
tel: 23334440

Credit rating

Company information

Official name
JA'BELLA ApS
Personnel
2 persons
Established
2011
Domicile
Pisselhøj
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JA'BELLA ApS

JA'BELLA ApS (CVR number: 33762267) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1612.1 kDKK in 2023. The operating profit was -2631.9 kDKK, while net earnings were -1704 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. JA'BELLA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.41- 888.82- 930.65- 920.84-1 612.08
EBIT-16.41-2 362.48-1 663.58-1 964.27-2 631.88
Net earnings25 892.46-3 823.10-8 318.28-3 814.37-1 703.97
Shareholders equity total38 127.9034 194.2024 875.9220 761.5518 757.57
Balance sheet total (assets)38 320.0243 790.8645 759.8436 870.6432 431.87
Net debt-35 191.24-21 358.25-14 942.42-5 457.20-5 342.30
Profitability
EBIT-%
ROA112.6 %-5.6 %-18.3 %-4.5 %-3.7 %
ROE113.1 %-10.6 %-28.2 %-16.7 %-8.6 %
ROI112.8 %-5.7 %-20.6 %-5.4 %-4.2 %
Economic value added (EVA)300.03-2 503.98-1 851.29-1 921.63-2 808.31
Solvency
Equity ratio99.5 %78.1 %54.4 %56.3 %57.8 %
Gearing0.3 %26.6 %43.3 %56.8 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio183.83.21.31.41.5
Current ratio183.83.81.51.81.9
Cash and cash equivalents35 311.9030 458.4925 724.4217 250.5714 549.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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