JoBiCo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JoBiCo Holding ApS
JoBiCo Holding ApS (CVR number: 42962627) is a company from GENTOFTE. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -197 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JoBiCo Holding 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 192.30 | 246.92 | - 239.42 |
| Gross profit | 176.98 | 231.42 | - 253.71 |
| EBIT | 176.98 | 231.42 | - 253.71 |
| Net earnings | 180.35 | 233.11 | - 251.67 |
| Shareholders equity total | 220.35 | 335.66 | -38.01 |
| Balance sheet total (assets) | 311.60 | 432.82 | 81.66 |
| Net debt | 10.33 | 29.75 | 112.23 |
| Profitability | |||
| EBIT-% | 92.0 % | 93.7 % | |
| ROA | 56.8 % | 62.2 % | -91.8 % |
| ROE | 81.8 % | 83.9 % | -120.6 % |
| ROI | 69.3 % | 74.4 % | -105.4 % |
| Economic value added (EVA) | 180.36 | 222.53 | - 268.75 |
| Solvency | |||
| Equity ratio | 70.7 % | 77.6 % | -31.8 % |
| Gearing | 16.0 % | 9.3 % | -301.2 % |
| Relative net indebtedness % | 34.5 % | 38.8 % | -49.0 % |
| Liquidity | |||
| Quick ratio | 1.3 | 2.0 | 0.7 |
| Current ratio | 1.3 | 2.0 | 0.7 |
| Cash and cash equivalents | 24.84 | 1.45 | 2.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 8.3 % | 14.3 % | 15.9 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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