JEBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26607868
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
bos@centerair.dk

Credit rating

Company information

Official name
JEBO INVEST ApS
Established
2002
Domicile
Ledøje
Company form
Private limited company
Industry

About JEBO INVEST ApS

JEBO INVEST ApS (CVR number: 26607868) is a company from EGEDAL. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEBO INVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.271 440.15243.52136.7780.67
EBIT- 133.241 420.44224.16121.5065.39
Net earnings-21.331 202.43331.75309.2033.43
Shareholders equity total12 945.2914 147.7214 479.468 586.64620.07
Balance sheet total (assets)13 992.5015 266.1714 718.848 813.589 064.12
Net debt-3 346.62-1 742.20- 559.90- 865.466 755.01
Profitability
EBIT-%
ROA0.1 %10.8 %2.9 %3.4 %2.5 %
ROE-0.2 %8.9 %2.3 %2.7 %0.7 %
ROI0.1 %11.4 %3.0 %3.4 %2.5 %
Economic value added (EVA)- 523.94661.06- 435.63- 598.30- 330.65
Solvency
Equity ratio92.5 %92.7 %98.4 %97.4 %6.8 %
Gearing2.6 %1.5 %0.6 %1.1 %1347.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.933.76.60.2
Current ratio3.96.933.76.60.2
Cash and cash equivalents3 684.981 958.67647.04956.081 601.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.84%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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