JAMBO HYTTEBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMBO HYTTEBY A/S
JAMBO HYTTEBY A/S (CVR number: 29402086) is a company from JAMMERBUGT. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMBO HYTTEBY A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.77 | -21.56 | -21.70 | -23.61 | -21.11 |
EBIT | -18.77 | -21.56 | -21.70 | -23.61 | -21.11 |
Net earnings | -58.21 | -53.04 | 16.69 | -11.59 | -10.13 |
Shareholders equity total | -54.31 | - 107.35 | 1 909.34 | 1 897.75 | 1 887.62 |
Balance sheet total (assets) | 1 935.31 | 1 666.07 | 3 764.08 | 1 925.40 | 1 941.72 |
Net debt | 1 963.07 | 1 759.12 | 1 841.91 | -0.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.1 % | 1.9 % | 3.5 % | -0.4 % |
ROE | -6.0 % | -2.9 % | 0.9 % | -0.6 % | -0.5 % |
ROI | -1.0 % | -1.1 % | 1.9 % | 3.6 % | -0.4 % |
Economic value added (EVA) | - 114.79 | - 117.48 | - 104.70 | - 212.11 | - 112.23 |
Solvency | |||||
Equity ratio | -2.7 % | -6.1 % | 50.7 % | 98.6 % | 97.2 % |
Gearing | -3614.6 % | -1638.7 % | 96.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 8.3 | 4.5 |
Current ratio | 0.0 | 0.0 | 1.1 | 8.3 | 4.5 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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