JALB ApS — Credit Rating and Financial Key Figures

CVR number: 34878625
Petershvilevej 1, 3200 Helsinge

Credit rating

Company information

Official name
JALB ApS
Established
2012
Company form
Private limited company
Industry

About JALB ApS

JALB ApS (CVR number: 34878625) is a company from GRIBSKOV. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JALB ApS's liquidity measured by quick ratio was 64.6 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 profit16.2588.8043.50-6.75-6.75
EBIT16.2588.8043.50-6.75-6.75
Net earnings17.6373.3140.63-5.2693.44
Shareholders equity total668.65631.36558.99439.34414.97
Balance sheet total (assets)693.05665.87576.19445.22420.87
Net debt- 149.23- 175.70- 375.07- 348.76- 373.79
Profitability
EBIT-%
ROA3.7 %14.2 %8.5 %-0.7 %21.6 %
ROE2.5 %11.3 %6.8 %-1.1 %21.9 %
ROI3.9 %14.8 %8.9 %-0.7 %21.9 %
Economic value added (EVA)-19.0846.8013.42-13.96-9.28
Solvency
Equity ratio96.5 %94.8 %97.0 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.334.049.368.864.6
Current ratio33.334.049.368.864.6
Cash and cash equivalents149.23175.70375.07348.76373.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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