JUBECH ApS — Credit Rating and Financial Key Figures

CVR number: 30910273
Dalgas Avenue 47, 8000 Aarhus C
bcn@jubech.com
tel: 22528324

Company information

Official name
JUBECH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JUBECH ApS

JUBECH ApS (CVR number: 30910273) is a company from AARHUS. The company recorded a gross profit of -310.5 kDKK in 2023. The operating profit was -310.5 kDKK, while net earnings were 3192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUBECH ApS's liquidity measured by quick ratio was 111.4 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 profit-98.60-84.07-22.25- 125.27- 310.52
EBIT-98.60-84.07-22.25- 192.06- 310.52
Net earnings25 271.919 633.634 452.80-4 636.883 192.21
Shareholders equity total22 255.6930 939.3229 892.1312 755.2515 697.46
Balance sheet total (assets)22 316.4631 013.8929 958.3812 797.8415 745.23
Net debt-10 129.73-8 510.49-1 649.45-5 670.12-5 301.73
Profitability
EBIT-%
ROA207.6 %36.3 %14.6 %-21.4 %22.4 %
ROE208.5 %36.2 %14.6 %-21.7 %22.4 %
ROI208.7 %36.3 %14.7 %-21.4 %22.4 %
Economic value added (EVA)- 198.93-1 203.20-1 578.77-1 695.99- 952.36
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio169.7116.627.8133.5111.4
Current ratio169.7116.627.8133.5111.4
Cash and cash equivalents10 145.388 546.671 686.285 687.725 320.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.