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JABU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39962705
Skibelundvej 100, 8850 Bjerringbro
Free credit report Annual report

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-8.00-6.88-7.75-8.41
EBIT1 506.001 783.00-6.88-7.75-8.41
Net earnings1 435.001 704.001 401.211 246.911 324.16
Shareholders equity total5 214.006 861.008 203.409 389.3110 578.47
Balance sheet total (assets)7 621.009 370.009 782.6911 031.5812 286.23
Net debt1 571.00685.88776.67963.87
Profitability
EBIT-%
ROA22.2 %21.0 %15.2 %12.5 %11.8 %
ROE32.5 %28.2 %18.6 %14.2 %13.3 %
ROI34.1 %24.5 %15.2 %12.5 %11.8 %
Economic value added (EVA)1 346.811 547.55- 475.95- 497.37- 560.65
Solvency
Equity ratio68.4 %73.2 %83.9 %85.1 %86.1 %
Gearing36.5 %19.2 %17.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.60.5
Current ratio0.00.40.60.60.5
Cash and cash equivalents933.00888.42860.59738.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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