JABEKO ApS — Credit Rating and Financial Key Figures

CVR number: 32326463
Hårupvænget 5, 8600 Silkeborg
BK@jabeko.dk
tel: 22258215

Company information

Official name
JABEKO ApS
Established
2013
Company form
Private limited company
Industry

About JABEKO ApS

JABEKO ApS (CVR number: 32326463) is a company from SILKEBORG. The company recorded a gross profit of -38.9 kDKK in 2018. The operating profit was -0.6 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABEKO ApS's liquidity measured by quick ratio was 86.6 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
2016
2017
2018
Volume
Net sales
Gross profit399.6969.34-38.92
EBIT377.9353.31-0.65
Net earnings238.40-47.60-53.77
Shareholders equity total1 399.241 351.651 297.88
Balance sheet total (assets)6 891.154 267.091 313.04
Net debt4 975.002 124.92- 342.82
Profitability
EBIT-%
ROA5.5 %1.0 %-0.0 %
ROE17.0 %-3.5 %-4.1 %
ROI5.7 %1.0 %-0.0 %
Economic value added (EVA)288.52- 277.36-62.07
Solvency
Equity ratio20.3 %31.7 %98.8 %
Gearing368.5 %207.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.386.6
Current ratio0.80.386.6
Cash and cash equivalents181.65684.87342.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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