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JIBS ApS — Credit Rating and Financial Key Figures

CVR number: 34706743
Solvangsvej 10, 8260 Viby J
Free credit report Annual report

Company information

Official name
JIBS ApS
Established
2012
Company form
Private limited company
Industry

About JIBS ApS

JIBS ApS (CVR number: 34706743) is a company from AARHUS. The company recorded a gross profit of -67.1 kDKK in 2025. The operating profit was -67.1 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIBS ApS's liquidity measured by quick ratio was 613.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-78.71-54.84-56.76-62.78-67.08
EBIT-78.71-54.84-56.76-62.78-67.08
Net earnings855.94-1 337.651 219.30787.51305.55
Shareholders equity total9 975.258 523.009 492.309 979.819 985.36
Balance sheet total (assets)10 042.848 535.509 504.809 996.1110 001.66
Net debt-10 040.24-8 527.17-9 501.81-9 980.97-9 985.80
Profitability
EBIT-%
ROA11.3 %1.9 %14.2 %10.7 %7.7 %
ROE8.8 %-14.5 %13.5 %8.1 %3.1 %
ROI11.3 %1.9 %14.2 %10.7 %7.7 %
Economic value added (EVA)- 534.68- 556.12- 484.94- 527.72- 553.76
Solvency
Equity ratio99.3 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.6682.8760.4613.3613.6
Current ratio148.6682.8760.4613.3613.6
Cash and cash equivalents10 040.248 527.179 501.819 980.979 985.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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