JUBCO ApS — Credit Rating and Financial Key Figures

CVR number: 38230921
Strandbjerg 5 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
JUBCO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JUBCO ApS

JUBCO ApS (CVR number: 38230921) is a company from HØRSHOLM. The company recorded a gross profit of 314.3 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUBCO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 370.95
Gross profit196.1354.22-9.46149.47314.28
EBIT33.6954.22-9.82- 103.2721.73
Net earnings27.6539.46-10.70- 103.79-6.04
Shareholders equity total25.1864.6353.94-49.85-55.89
Balance sheet total (assets)91.04114.58118.07107.5368.64
Net debt5.82-13.1111.9745.57-35.93
Profitability
EBIT-%2.5 %
ROA57.1 %52.7 %-8.4 %-75.0 %15.5 %
ROE111.3 %87.9 %-18.0 %-128.6 %-6.9 %
ROI135.7 %85.0 %-10.1 %-98.3 %38.5 %
Economic value added (EVA)35.4442.83-9.38- 104.0520.96
Solvency
Equity ratio27.7 %56.4 %45.7 %-31.7 %-44.9 %
Gearing50.0 %39.0 %93.5 %-212.1 %-14.3 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio1.42.31.80.70.6
Current ratio1.42.31.80.70.6
Cash and cash equivalents6.7738.3038.4960.1743.91
Capital use efficiency
Trade debtors turnover (days)22.4
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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