Jublo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 235.53 | 3 145.43 | 3 236.82 | 4 870.81 | 2 591.74 |
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 | -10 807.03 | 2 784.68 |
Balance sheet total (assets) | 7 008.01 | 7 141.92 | 6 509.88 | 7 035.53 | 5 578.81 |
Net debt | 8 900.47 | 11 304.76 | 12 706.36 | 14 585.37 | -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 ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 |
Cash and cash equivalents | 243.89 | 164.00 | 672.06 | 122.41 | 2 287.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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