Jabidan ApS — Credit Rating and Financial Key Figures

CVR number: 80581610
Gammel Kongevej 162 A, 1850 Frederiksberg C
administration@ny-c.dk
tel: 45821446
Free credit report Annual report

Credit rating

Company information

Official name
Jabidan ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About Jabidan ApS

Jabidan ApS (CVR number: 80581610) is a company from FREDERIKSBERG. The company recorded a gross profit of 1680 kDKK in 2024. The operating profit was -3190 kDKK, while net earnings were -2108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jabidan ApS's liquidity measured by quick ratio was 21.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 439.871 433.431 621.531 407.981 679.98
EBIT1 439.871 408.441 621.531 407.98-3 190.02
Net earnings2 848.291 850.46338.524 541.35-2 108.12
Shareholders equity total42 517.8144 368.2744 706.7949 248.1447 140.02
Balance sheet total (assets)48 692.5450 395.3450 432.0456 150.4052 370.51
Net debt-13 525.59-15 354.54-15 204.23-20 904.88-22 108.95
Profitability
EBIT-%
ROA7.9 %5.0 %10.9 %13.5 %3.7 %
ROE6.9 %4.3 %0.8 %9.7 %-4.4 %
ROI8.1 %5.2 %11.2 %13.9 %3.9 %
Economic value added (EVA)-1 095.74-1 269.67-1 213.79-1 397.40-5 230.99
Solvency
Equity ratio87.3 %88.0 %88.6 %87.7 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.911.515.821.621.3
Current ratio14.911.515.821.621.3
Cash and cash equivalents13 525.5915 354.5415 204.2320 904.8822 108.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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