Jabidan ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jabidan ApS
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 1408 kDKK in 2023. The operating profit was 1408 kDKK, while net earnings were 4541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 327.721 439.871 433.431 621.531 407.98
EBIT1 547.871 439.871 408.441 621.531 407.98
Net earnings1 327.272 848.291 850.46338.524 541.35
Shareholders equity total39 669.5242 517.8144 368.2744 706.7949 248.14
Balance sheet total (assets)45 105.7748 692.5450 395.3450 432.0456 150.40
Net debt-10 104.51-13 525.59-15 354.54-15 204.23-20 904.88
Profitability
EBIT-%
ROA3.8 %7.9 %5.0 %10.9 %13.5 %
ROE3.4 %6.9 %4.3 %0.8 %9.7 %
ROI3.9 %8.1 %5.2 %11.2 %13.9 %
Economic value added (EVA)- 337.90- 362.86- 359.57- 206.46- 394.76
Solvency
Equity ratio87.9 %87.3 %88.0 %88.6 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.614.911.515.821.6
Current ratio10.614.911.515.821.6
Cash and cash equivalents10 104.5113 525.5915 354.5415 204.2320 904.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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