JUBCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 370.95 | ||||
Gross profit | 196.13 | 54.22 | -9.46 | 149.47 | 314.28 |
EBIT | 33.69 | 54.22 | -9.82 | - 103.27 | 21.73 |
Net earnings | 27.65 | 39.46 | -10.70 | - 103.79 | -6.04 |
Shareholders equity total | 25.18 | 64.63 | 53.94 | -49.85 | -55.89 |
Balance sheet total (assets) | 91.04 | 114.58 | 118.07 | 107.53 | 68.64 |
Net debt | 5.82 | -13.11 | 11.97 | 45.57 | -35.93 |
Profitability | |||||
EBIT-% | 2.5 % | ||||
ROA | 57.1 % | 52.7 % | -8.4 % | -75.0 % | 15.5 % |
ROE | 111.3 % | 87.9 % | -18.0 % | -128.6 % | -6.9 % |
ROI | 135.7 % | 85.0 % | -10.1 % | -98.3 % | 38.5 % |
Economic value added (EVA) | 35.44 | 42.83 | -9.38 | - 104.05 | 20.96 |
Solvency | |||||
Equity ratio | 27.7 % | 56.4 % | 45.7 % | -31.7 % | -44.9 % |
Gearing | 50.0 % | 39.0 % | 93.5 % | -212.1 % | -14.3 % |
Relative net indebtedness % | 4.3 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 1.8 | 0.7 | 0.6 |
Current ratio | 1.4 | 2.3 | 1.8 | 0.7 | 0.6 |
Cash and cash equivalents | 6.77 | 38.30 | 38.49 | 60.17 | 43.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | ||||
Net working capital % | 1.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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