JAB2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAB2 ApS
JAB2 ApS (CVR number: 41036931) is a company from ODENSE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -165.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAB2 ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.13 | -17.53 | -11.53 | -11.91 |
EBIT | -14.13 | -17.53 | -11.53 | -11.91 |
Net earnings | - 557.17 | -21.33 | -16.78 | -20.57 |
Shareholders equity total | - 517.17 | - 538.51 | - 555.28 | - 575.86 |
Balance sheet total (assets) | 3.29 | 9.99 | 12.43 | 12.48 |
Net debt | 511.59 | 537.15 | 552.93 | 570.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -106.5 % | -3.3 % | -2.1 % | -2.0 % |
ROE | -16935.3 % | -321.4 % | -149.7 % | -165.2 % |
ROI | -108.1 % | -3.3 % | -2.1 % | -2.1 % |
Economic value added (EVA) | -12.38 | 12.66 | 18.64 | 17.71 |
Solvency | ||||
Equity ratio | -99.4 % | -98.2 % | -97.8 % | -97.9 % |
Gearing | -99.1 % | -100.4 % | -100.8 % | -100.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.2 | 1.6 | 1.6 |
Current ratio | 0.4 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 0.87 | 3.34 | 6.78 | 9.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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