JABU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39962705
Skibelundvej 100, 8850 Bjerringbro

Company information

Official name
JABU Holding ApS
Established
2018
Company form
Private limited company
Industry

About JABU Holding ApS

JABU Holding ApS (CVR number: 39962705) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was 1430.2 kDKK, while net earnings were 1401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABU Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.00-6.00-6.00-8.00-6.88
EBIT581.001 500.001 506.001 783.001 430.15
Net earnings516.001 432.001 435.001 704.001 401.21
Shareholders equity total2 019.003 613.005 214.006 861.008 203.40
Balance sheet total (assets)4 232.005 921.007 621.009 370.009 782.69
Net debt1 571.00685.88
Profitability
EBIT-%
ROA14.9 %29.5 %22.2 %21.0 %15.2 %
ROE29.9 %50.9 %32.5 %28.2 %18.6 %
ROI33.7 %53.3 %34.1 %24.5 %15.2 %
Economic value added (EVA)959.711 735.941 829.512 148.641 823.74
Solvency
Equity ratio47.7 %61.0 %68.4 %73.2 %83.9 %
Gearing36.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.6
Current ratio0.00.00.00.40.6
Cash and cash equivalents933.00888.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.