JABS Group A/S — Credit Rating and Financial Key Figures

CVR number: 37416258
Cortex Park Vest 3, 5230 Odense M
info@jabsgroup.com
tel: 70201887
https://www.jabsgroup.com/

Credit rating

Company information

Official name
JABS Group A/S
Established
2016
Company form
Limited company
Industry

About JABS Group A/S

JABS Group A/S (CVR number: 37416258) is a company from ODENSE. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JABS Group A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.00- 749.00- 157.00993.00- 110.00
EBIT- 171.00- 749.00- 157.00993.00- 110.00
Net earnings43 564.0051 510.00-9 018.003 654.00-11 636.00
Shareholders equity total145 295.00195 632.00100 007.00214 255.00202 620.00
Balance sheet total (assets)548 316.00571 072.00458 277.00535 036.00559 150.00
Net debt400 934.00374 175.00357 598.00320 305.00355 995.00
Profitability
EBIT-%
ROA10.7 %10.9 %1.3 %6.2 %2.5 %
ROE35.2 %30.2 %-6.1 %2.3 %-5.6 %
ROI10.7 %10.9 %1.3 %6.2 %2.5 %
Economic value added (EVA)-25 374.16-28 029.40-28 756.02-22 220.15-26 947.44
Solvency
Equity ratio26.5 %34.3 %21.8 %40.0 %36.2 %
Gearing275.9 %191.3 %357.6 %149.5 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.1
Current ratio0.10.20.30.10.1
Cash and cash equivalents2.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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