Jebu 2.1 ApS — Credit Rating and Financial Key Figures

CVR number: 40398546
Godthåbsvej 5, 7100 Vejle

Credit rating

Company information

Official name
Jebu 2.1 ApS
Established
2019
Company form
Private limited company
Industry

About Jebu 2.1 ApS

Jebu 2.1 ApS (CVR number: 40398546) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -146.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Jebu 2.1 ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales42.88-20.6981.6958.65-27.12
Gross profit15.15-41.1556.2730.70-70.84
EBIT15.15-41.1556.2730.70-70.84
Net earnings38.3121.78- 204.39242.29122.34
Shareholders equity total14 051.9114 073.6813 869.2914 111.5814 233.92
Balance sheet total (assets)14 066.9114 096.6213 892.1418 134.9317 847.03
Net debt-2 366.38-2 382.24-2 047.701 759.431 212.79
Profitability
EBIT-%35.3 %68.9 %52.3 %
ROA0.4 %0.4 %1.0 %1.9 %1.4 %
ROE0.3 %0.2 %-1.5 %1.7 %0.9 %
ROI0.4 %0.4 %1.0 %1.9 %1.4 %
Economic value added (EVA)- 688.99- 732.67- 666.86- 672.19- 963.33
Solvency
Equity ratio99.9 %99.8 %99.8 %77.8 %79.8 %
Gearing0.1 %28.4 %25.2 %
Relative net indebtedness %-5484.3 %11402.0 %-2492.1 %3021.1 %-4572.0 %
Liquidity
Quick ratio445.4293.6282.11.62.0
Current ratio445.4293.6282.11.62.0
Cash and cash equivalents2 366.382 382.242 058.552 251.422 373.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15548.9 %-21560.1 %5579.0 %892.5 %-4277.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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