Jobeffekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jobeffekt ApS
Jobeffekt ApS (CVR number: 40559671) is a company from BRØNDBY. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -987.8 kDKK, while net earnings were -987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -163.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jobeffekt ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.25 | - 279.79 | - 753.90 | - 299.15 | -10.69 |
EBIT | -74.11 | - 362.19 | - 899.15 | - 979.37 | - 987.78 |
Net earnings | -59.87 | - 287.10 | - 707.16 | - 841.64 | - 987.69 |
Shareholders equity total | -9.87 | 103.03 | - 604.13 | -1 445.77 | -2 433.46 |
Balance sheet total (assets) | 123.43 | 261.25 | 664.57 | 561.68 | 643.77 |
Net debt | 56.38 | 9.79 | 1 014.80 | -3.00 | -42.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.6 % | -183.6 % | -117.5 % | -59.8 % | -38.8 % |
ROE | -48.5 % | -253.6 % | -184.3 % | -137.3 % | -163.9 % |
ROI | -58.2 % | -203.4 % | -106.2 % | -126.8 % | -1067.8 % |
Economic value added (EVA) | -57.86 | - 278.46 | - 700.70 | - 799.75 | - 910.96 |
Solvency | |||||
Equity ratio | -7.4 % | 39.4 % | -47.6 % | -72.0 % | -79.1 % |
Gearing | -1290.0 % | 122.2 % | -202.7 % | -5.5 % | -4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 14.9 | 3.3 | 2.7 |
Current ratio | 0.8 | 1.6 | 14.9 | 3.3 | 2.7 |
Cash and cash equivalents | 70.92 | 116.10 | 209.65 | 83.00 | 147.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
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