JA'BELLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 earnings | 25 892.46 | -3 823.10 | -8 318.28 | -3 814.37 | -1 703.97 | 
| Shareholders equity total | 38 127.90 | 34 194.20 | 24 875.92 | 20 761.55 | 18 757.57 | 
| Balance sheet total (assets) | 38 320.02 | 43 790.86 | 45 759.84 | 36 870.64 | 32 431.87 | 
| Net debt | -35 191.24 | -21 358.25 | -14 942.42 | -5 457.20 | -5 342.30 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 112.6 % | -5.6 % | -18.3 % | -4.5 % | -3.7 % | 
| ROE | 113.1 % | -10.6 % | -28.2 % | -16.7 % | -8.6 % | 
| ROI | 112.8 % | -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 ratio | 99.5 % | 78.1 % | 54.4 % | 56.3 % | 57.8 % | 
| Gearing | 0.3 % | 26.6 % | 43.3 % | 56.8 % | 49.1 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 183.8 | 3.2 | 1.3 | 1.4 | 1.5 | 
| Current ratio | 183.8 | 3.8 | 1.5 | 1.8 | 1.9 | 
| Cash and cash equivalents | 35 311.90 | 30 458.49 | 25 724.42 | 17 250.57 | 14 549.55 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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