JeBo-Elektronik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JeBo-Elektronik ApS
JeBo-Elektronik ApS (CVR number: 37174092) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. JeBo-Elektronik 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 921.51 | 70.03 | 182.54 | 172.14 | 135.03 |
EBIT | 255.99 | - 389.77 | 157.08 | 60.17 | -29.96 |
Net earnings | 199.85 | - 306.45 | 120.24 | 45.64 | -23.34 |
Shareholders equity total | 300.06 | -6.39 | 113.86 | 159.49 | 136.16 |
Balance sheet total (assets) | 537.21 | 193.23 | 212.18 | 223.20 | 192.03 |
Net debt | -50.92 | -6.81 | 58.08 | 1.71 | -34.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.5 % | -105.8 % | 76.3 % | 27.6 % | -14.4 % |
ROE | 99.9 % | -124.2 % | 78.3 % | 33.4 % | -15.8 % |
ROI | 110.8 % | -211.4 % | 141.9 % | 32.9 % | -18.3 % |
Economic value added (EVA) | 194.97 | - 315.50 | 125.41 | 40.92 | -30.02 |
Solvency | |||||
Equity ratio | 55.9 % | -3.2 % | 53.7 % | 71.5 % | 70.9 % |
Gearing | 7.8 % | -694.6 % | 55.5 % | 18.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.7 | 1.8 | 1.6 | 1.5 |
Current ratio | 2.6 | 0.7 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 74.26 | 51.17 | 5.08 | 27.14 | 37.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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