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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 79.9 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. JeBo-Elektronik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 70.03 | 182.54 | 172.14 | 135.03 | 79.86 |
| EBIT | - 389.77 | 157.08 | 60.17 | -29.96 | -12.71 |
| Net earnings | - 306.45 | 120.24 | 45.64 | -23.34 | -59.53 |
| Shareholders equity total | -6.39 | 113.86 | 159.49 | 136.16 | 76.62 |
| Balance sheet total (assets) | 193.23 | 212.18 | 223.20 | 192.03 | 107.07 |
| Net debt | -6.81 | 58.08 | 1.71 | -34.59 | -19.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -105.8 % | 76.3 % | 27.6 % | -14.4 % | -8.4 % |
| ROE | -124.2 % | 78.3 % | 33.4 % | -15.8 % | -56.0 % |
| ROI | -211.4 % | 141.9 % | 32.9 % | -18.3 % | -11.7 % |
| Economic value added (EVA) | - 320.46 | 120.61 | 37.49 | -32.83 | -15.99 |
| Solvency | |||||
| Equity ratio | -3.2 % | 53.7 % | 71.5 % | 70.9 % | 71.6 % |
| Gearing | -694.6 % | 55.5 % | 18.1 % | 1.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.8 | 1.6 | 1.5 | 0.7 |
| Current ratio | 0.7 | 1.8 | 1.6 | 1.5 | 0.7 |
| Cash and cash equivalents | 51.17 | 5.08 | 27.14 | 37.06 | 19.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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