JOSEBI ApS — Credit Rating and Financial Key Figures

CVR number: 32159648
Ryvangs Allé 27, 8240 Risskov
bo@brinch-iversen.com
tel: 86171360
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Company information

Official name
JOSEBI ApS
Established
2009
Company form
Private limited company
Industry

About JOSEBI ApS

JOSEBI ApS (CVR number: 32159648) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOSEBI ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.00
Gross profit-5.45-0.393.23-1.45-4.67
EBIT-5.45-0.393.23-1.45-4.67
Net earnings306.67109.7250.81335.40-36.14
Shareholders equity total195.46305.18356.00691.40655.26
Balance sheet total (assets)1 579.461 742.551 840.022 317.222 080.56
Net debt- 194.38- 317.55- 349.48- 686.64- 627.54
Profitability
EBIT-%64.6 %
ROA29.4 %21.4 %17.1 %24.4 %20.2 %
ROE36.1 %43.8 %15.4 %64.0 %-5.4 %
ROI29.4 %21.4 %17.1 %24.4 %20.2 %
Economic value added (EVA)-79.81-79.67-84.45-93.53- 120.08
Solvency
Equity ratio12.4 %17.5 %19.3 %29.8 %31.5 %
Gearing708.1 %466.9 %416.5 %235.1 %217.5 %
Relative net indebtedness %-6964.5 %
Liquidity
Quick ratio1.11.21.21.41.5
Current ratio1.11.21.21.41.5
Cash and cash equivalents1 578.381 742.551 832.252 312.462 052.83
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-29280.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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