JABI Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41065052
Irma Pedersens Gade 58, 8000 Aarhus C

Company information

Official name
JABI Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JABI Holding 2019 ApS

JABI Holding 2019 ApS (CVR number: 41065052) is a company from AARHUS. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were -2032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JABI Holding 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.00-10.00-7.50-19.007.41
EBIT-10.00-10.00-7.50-19.007.41
Net earnings3 822.33253.20- 431.94- 979.51-2 032.46
Shareholders equity total5 019.383 972.573 210.631 931.12- 101.34
Balance sheet total (assets)10 049.797 786.306 728.387 137.072 506.65
Net debt495.43- 769.761 617.855 186.422 576.29
Profitability
EBIT-%
ROA38.6 %5.5 %-3.3 %-10.1 %-38.3 %
ROE76.2 %5.6 %-12.0 %-38.1 %-91.6 %
ROI38.7 %5.6 %-3.3 %-10.2 %-39.1 %
Economic value added (EVA)-10.00236.50289.54186.30142.02
Solvency
Equity ratio49.9 %51.0 %47.7 %27.1 %-3.9 %
Gearing100.0 %89.0 %109.1 %268.9 %-2545.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.90.30.0
Current ratio0.91.20.90.30.0
Cash and cash equivalents4 524.994 303.521 885.766.952.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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