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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 -2257.6 kDKK in 2025. The operating profit was -3116.1 kDKK, while net earnings were -2925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA'BELLA ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 930.65 | - 920.84 | -1 612.08 | - 640.99 | -2 257.57 |
| EBIT | -1 663.58 | -1 964.27 | -2 631.88 | -1 952.53 | -3 116.09 |
| Net earnings | -8 318.28 | -3 814.37 | -1 703.97 | - 344.08 | -2 925.56 |
| Shareholders equity total | 24 875.92 | 20 761.55 | 18 757.57 | 18 113.49 | 14 887.93 |
| Balance sheet total (assets) | 45 759.84 | 36 870.64 | 32 431.87 | 29 451.47 | 23 416.96 |
| Net debt | -14 942.42 | -5 457.20 | -5 342.30 | -5 471.32 | -4 847.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.3 % | -4.5 % | -3.7 % | 0.3 % | -10.0 % |
| ROE | -28.2 % | -16.7 % | -8.6 % | -1.9 % | -17.7 % |
| ROI | -20.6 % | -5.4 % | -4.2 % | 0.4 % | -12.1 % |
| Economic value added (EVA) | -3 839.12 | -3 771.14 | -4 281.17 | -3 357.76 | -4 372.81 |
| Solvency | |||||
| Equity ratio | 54.4 % | 56.3 % | 57.8 % | 61.5 % | 63.6 % |
| Gearing | 43.3 % | 56.8 % | 49.1 % | 37.1 % | 25.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.8 | 2.2 |
| Current ratio | 1.5 | 1.8 | 1.9 | 2.3 | 2.6 |
| Cash and cash equivalents | 25 724.42 | 17 250.57 | 14 549.55 | 12 198.48 | 8 662.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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