Jublo ApS — Credit Rating and Financial Key Figures

CVR number: 38068822
Lyngbyvej 20, 2100 København Ø
bogholderi@ordrestyring.dk
tel: 71995560
www.jublo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jublo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jublo ApS

Jublo ApS (CVR number: 38068822) is a company from KØBENHAVN. The company recorded a gross profit of 2591.7 kDKK in 2024. The operating profit was -489.3 kDKK, while net earnings were -2542 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jublo ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 235.533 145.433 236.824 870.812 591.74
EBIT-2 086.39-1 657.13-1 931.12- 465.77- 489.28
Net earnings-2 077.79-1 983.80-2 867.33- 263.36-2 542.03
Shareholders equity total-5 546.10-7 529.90-10 397.24-10 807.032 784.68
Balance sheet total (assets)7 008.017 141.926 509.887 035.535 578.81
Net debt8 900.4711 304.7612 706.3614 585.37-2 026.99
Profitability
EBIT-%
ROA-17.9 %-12.2 %-12.2 %-2.7 %-4.2 %
ROE-29.0 %-28.0 %-42.0 %-3.9 %-51.8 %
ROI-22.7 %-15.6 %-15.2 %-3.3 %-5.3 %
Economic value added (EVA)-1 823.30-1 534.36-2 115.92- 480.50- 543.40
Solvency
Equity ratio-46.6 %-54.2 %-65.1 %-63.0 %54.1 %
Gearing-164.9 %-152.3 %-128.7 %-136.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.5
Current ratio0.10.10.10.11.2
Cash and cash equivalents243.89164.00672.06122.412 287.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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