JABECO A/S — Credit Rating and Financial Key Figures

CVR number: 18646331
H.C. Andersens Boulevard 51, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
JABECO A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About JABECO A/S

JABECO A/S (CVR number: 18646331) is a company from KØBENHAVN. The company recorded a gross profit of -134.9 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABECO A/S's liquidity measured by quick ratio was 34 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.56-12.46-54.69-15.50- 134.87
EBIT- 119.46-41.43-54.69-15.50- 134.87
Net earnings1 145.691 673.8534.361 669.56234.44
Shareholders equity total8 239.909 913.769 948.1211 577.6811 812.12
Balance sheet total (assets)8 535.6910 613.7610 038.7512 044.8112 169.86
Net debt-5 629.66-8 485.38-8 239.67-10 783.98-11 085.86
Profitability
EBIT-%
ROA14.8 %21.8 %7.5 %18.6 %5.3 %
ROE14.9 %18.4 %0.3 %15.5 %2.0 %
ROI14.9 %22.4 %7.7 %19.0 %5.4 %
Economic value added (EVA)- 486.36- 456.99- 569.44- 512.42- 689.13
Solvency
Equity ratio96.5 %93.4 %99.1 %96.1 %97.1 %
Gearing3.2 %2.7 %0.1 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.013.899.123.834.0
Current ratio23.013.899.123.834.0
Cash and cash equivalents5 893.598 749.328 253.6110 837.9111 132.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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