JeBo-Elektronik ApS — Credit Rating and Financial Key Figures

CVR number: 37174092
Gilhøj 6, Vedersø 6990 Ulfborg
Jm@tonderrevision.dk

Credit rating

Company information

Official name
JeBo-Elektronik ApS
Personnel
1 person
Established
2015
Domicile
Vedersø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit921.5170.03182.54172.14135.03
EBIT255.99- 389.77157.0860.17-29.96
Net earnings199.85- 306.45120.2445.64-23.34
Shareholders equity total300.06-6.39113.86159.49136.16
Balance sheet total (assets)537.21193.23212.18223.20192.03
Net debt-50.92-6.8158.081.71-34.59
Profitability
EBIT-%
ROA69.5 %-105.8 %76.3 %27.6 %-14.4 %
ROE99.9 %-124.2 %78.3 %33.4 %-15.8 %
ROI110.8 %-211.4 %141.9 %32.9 %-18.3 %
Economic value added (EVA)194.97- 315.50125.4140.92-30.02
Solvency
Equity ratio55.9 %-3.2 %53.7 %71.5 %70.9 %
Gearing7.8 %-694.6 %55.5 %18.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.71.81.61.5
Current ratio2.60.71.81.61.5
Cash and cash equivalents74.2651.175.0827.1437.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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