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

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

Companies in the same industry

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

... and more!

No registration needed.