Jkobber ApS — Credit Rating and Financial Key Figures

CVR number: 35044264
Industrivej 1, 5550 Langeskov
jettekobber@gmail.com
tel: 31780044

Credit rating

Company information

Official name
Jkobber ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869600

About Jkobber ApS

Jkobber ApS (CVR number: 35044264) is a company from KERTEMINDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was poor at -131.3 % (EBIT: -0.3 mDKK), while net earnings were -231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jkobber ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 023.202 245.94391.10255.53203.12
Gross profit657.711 510.6588.55- 363.9413.17
EBIT251.48295.97259.33- 777.63- 266.76
Net earnings158.31286.46559.54- 654.80- 231.48
Shareholders equity total330.86617.331 161.95507.15268.67
Balance sheet total (assets)1 682.061 789.542 098.641 712.081 590.61
Net debt1 273.38725.18696.961 172.001 143.67
Profitability
EBIT-%24.6 %13.2 %66.3 %-304.3 %-131.3 %
ROA14.5 %23.3 %29.4 %-36.4 %-11.8 %
ROE62.9 %60.4 %62.9 %-78.5 %-59.7 %
ROI14.5 %25.5 %33.0 %-37.9 %-12.1 %
Economic value added (EVA)170.14206.52238.07- 786.20- 341.94
Solvency
Equity ratio19.7 %34.5 %55.4 %29.6 %16.9 %
Gearing392.1 %133.8 %65.0 %232.4 %449.9 %
Relative net indebtedness %124.5 %45.2 %212.1 %466.4 %597.7 %
Liquidity
Quick ratio0.00.20.10.00.1
Current ratio0.00.20.10.00.1
Cash and cash equivalents23.78100.8658.776.8365.05
Capital use efficiency
Trade debtors turnover (days)2.00.921.919.1196.3
Net working capital %-115.1 %-40.1 %-206.1 %-461.2 %-543.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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