JEGUBALCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEGUBALCO ApS
JEGUBALCO ApS (CVR number: 34209227) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15 kDKK in 2024, demonstrating a decline of -207.9 % compared to the previous year. The operating profit was -15 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEGUBALCO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.63 | 11.35 | 119.47 | 17.70 | |
Gross profit | 19.85 | 3.20 | 120.36 | -4.87 | -15.00 |
EBIT | 19.85 | 3.20 | 120.36 | -4.87 | -15.00 |
Net earnings | 7.40 | -5.25 | 86.34 | - 397.23 | -15.65 |
Shareholders equity total | 393.98 | 388.73 | 475.07 | 77.84 | 62.19 |
Balance sheet total (assets) | 540.67 | 543.71 | 594.50 | 130.64 | 147.81 |
Net debt | -7.73 | -1.94 | -4.80 | -12.22 | -0.56 |
Profitability | |||||
EBIT-% | 71.8 % | 28.2 % | 100.7 % | -27.5 % | |
ROA | 3.7 % | 0.6 % | 21.1 % | 136.6 % | -10.8 % |
ROE | 1.9 % | -1.3 % | 20.0 % | -143.7 % | -22.4 % |
ROI | 5.1 % | 0.8 % | 27.9 % | -182.6 % | -21.4 % |
Economic value added (EVA) | -3.95 | -17.30 | 74.34 | -27.67 | -15.61 |
Solvency | |||||
Equity ratio | 72.9 % | 71.5 % | 79.9 % | 59.6 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | 503.0 % | 1348.1 % | 95.9 % | 229.3 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 2.0 | 1.4 |
Current ratio | 0.1 | 0.1 | 0.6 | 2.0 | 1.4 |
Cash and cash equivalents | 7.73 | 1.94 | 4.80 | 12.22 | 0.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 356.7 | 190.1 | |||
Net working capital % | -481.3 % | -1217.5 % | -43.4 % | 287.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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