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 577.7 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.22 | -9.46 | 149.47 | 314.28 | 577.72 |
EBIT | 54.22 | -9.82 | - 103.27 | 21.73 | -26.54 |
Net earnings | 39.46 | -10.70 | - 103.79 | -6.04 | -27.96 |
Shareholders equity total | 64.63 | 53.94 | -49.85 | -55.89 | -83.84 |
Balance sheet total (assets) | 114.58 | 118.07 | 107.53 | 68.64 | 185.42 |
Net debt | -13.11 | 11.97 | 45.57 | -35.93 | -60.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | -8.4 % | -75.0 % | 15.5 % | -13.4 % |
ROE | 87.9 % | -18.0 % | -128.6 % | -6.9 % | -22.0 % |
ROI | 85.0 % | -10.1 % | -98.3 % | 38.5 % | -51.7 % |
Economic value added (EVA) | 40.10 | -14.33 | - 108.52 | 12.62 | -24.13 |
Solvency | |||||
Equity ratio | 56.4 % | 45.7 % | -31.7 % | -44.9 % | -31.1 % |
Gearing | 39.0 % | 93.5 % | -212.1 % | -14.3 % | -111.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 2.3 | 1.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 38.30 | 38.49 | 60.17 | 43.91 | 154.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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