Jebu 2.1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.88 | -20.69 | 81.69 | 58.65 | -27.12 |
Gross profit | 15.15 | -41.15 | 56.27 | 30.70 | -70.84 |
EBIT | 15.15 | -41.15 | 56.27 | 30.70 | -70.84 |
Net earnings | 38.31 | 21.78 | - 204.39 | 242.29 | 122.34 |
Shareholders equity total | 14 051.91 | 14 073.68 | 13 869.29 | 14 111.58 | 14 233.92 |
Balance sheet total (assets) | 14 066.91 | 14 096.62 | 13 892.14 | 18 134.93 | 17 847.03 |
Net debt | -2 366.38 | -2 382.24 | -2 047.70 | 1 759.43 | 1 212.79 |
Profitability | |||||
EBIT-% | 35.3 % | 68.9 % | 52.3 % | ||
ROA | 0.4 % | 0.4 % | 1.0 % | 1.9 % | 1.4 % |
ROE | 0.3 % | 0.2 % | -1.5 % | 1.7 % | 0.9 % |
ROI | 0.4 % | 0.4 % | 1.0 % | 1.9 % | 1.4 % |
Economic value added (EVA) | - 688.99 | - 732.67 | - 666.86 | - 672.19 | - 963.33 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 77.8 % | 79.8 % |
Gearing | 0.1 % | 28.4 % | 25.2 % | ||
Relative net indebtedness % | -5484.3 % | 11402.0 % | -2492.1 % | 3021.1 % | -4572.0 % |
Liquidity | |||||
Quick ratio | 445.4 | 293.6 | 282.1 | 1.6 | 2.0 |
Current ratio | 445.4 | 293.6 | 282.1 | 1.6 | 2.0 |
Cash and cash equivalents | 2 366.38 | 2 382.24 | 2 058.55 | 2 251.42 | 2 373.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15548.9 % | -21560.1 % | 5579.0 % | 892.5 % | -4277.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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