JEBRAIL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEBRAIL HOLDING ApS
JEBRAIL HOLDING ApS (CVR number: 30705149) is a company from BALLERUP. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEBRAIL HOLDING ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.49 | -2.31 | -5.35 | -4.79 | -4.17 |
EBIT | - 156.76 | -2.34 | -5.35 | -4.79 | -4.17 |
Net earnings | - 182.78 | -0.36 | 7.54 | 7.65 | 12.77 |
Shareholders equity total | 966.62 | 966.25 | 973.79 | 981.45 | 994.22 |
Balance sheet total (assets) | 1 258.85 | 1 142.45 | 1 160.25 | 1 237.01 | 1 257.86 |
Net debt | -0.23 | -0.23 | -0.20 | -0.49 | -0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -0.2 % | -0.5 % | -0.4 % | -0.3 % |
ROE | -17.3 % | -0.0 % | 0.8 % | 0.8 % | 1.3 % |
ROI | -14.8 % | -0.2 % | -0.6 % | -0.5 % | -0.4 % |
Economic value added (EVA) | - 235.08 | -47.85 | -53.90 | -53.71 | -53.46 |
Solvency | |||||
Equity ratio | 76.8 % | 84.6 % | 83.9 % | 79.3 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 6.5 | 6.2 | 11.5 | 10.9 |
Current ratio | 4.1 | 6.5 | 6.2 | 11.5 | 10.9 |
Cash and cash equivalents | 0.23 | 0.23 | 0.20 | 0.49 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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