JEGUBALCO ApS — Credit Rating and Financial Key Figures

CVR number: 34209227
Abildgaardsvej 174, 2830 Virum
jh@jegubalco.dk
tel: 40505597
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Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.6311.35119.4717.70
Gross profit19.853.20120.36-4.87-15.00
EBIT19.853.20120.36-4.87-15.00
Net earnings7.40-5.2586.34- 397.23-15.65
Shareholders equity total393.98388.73475.0777.8462.19
Balance sheet total (assets)540.67543.71594.50130.64147.81
Net debt-7.73-1.94-4.80-12.22-0.56
Profitability
EBIT-%71.8 %28.2 %100.7 %-27.5 %
ROA3.7 %0.6 %21.1 %136.6 %-10.8 %
ROE1.9 %-1.3 %20.0 %-143.7 %-22.4 %
ROI5.1 %0.8 %27.9 %-182.6 %-21.4 %
Economic value added (EVA)-3.95-17.3074.34-27.67-15.61
Solvency
Equity ratio72.9 %71.5 %79.9 %59.6 %42.1 %
Gearing
Relative net indebtedness %503.0 %1348.1 %95.9 %229.3 %
Liquidity
Quick ratio0.10.10.62.01.4
Current ratio0.10.10.62.01.4
Cash and cash equivalents7.731.944.8012.220.56
Capital use efficiency
Trade debtors turnover (days)356.7190.1
Net working capital %-481.3 %-1217.5 %-43.4 %287.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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