JABECO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 145.69 | 1 673.85 | 34.36 | 1 669.56 | 234.44 |
Shareholders equity total | 8 239.90 | 9 913.76 | 9 948.12 | 11 577.68 | 11 812.12 |
Balance sheet total (assets) | 8 535.69 | 10 613.76 | 10 038.75 | 12 044.81 | 12 169.86 |
Net debt | -5 629.66 | -8 485.38 | -8 239.67 | -10 783.98 | -11 085.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 21.8 % | 7.5 % | 18.6 % | 5.3 % |
ROE | 14.9 % | 18.4 % | 0.3 % | 15.5 % | 2.0 % |
ROI | 14.9 % | 22.4 % | 7.7 % | 19.0 % | 5.4 % |
Economic value added (EVA) | - 486.36 | - 456.99 | - 569.44 | - 512.42 | - 689.13 |
Solvency | |||||
Equity ratio | 96.5 % | 93.4 % | 99.1 % | 96.1 % | 97.1 % |
Gearing | 3.2 % | 2.7 % | 0.1 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 13.8 | 99.1 | 23.8 | 34.0 |
Current ratio | 23.0 | 13.8 | 99.1 | 23.8 | 34.0 |
Cash and cash equivalents | 5 893.59 | 8 749.32 | 8 253.61 | 10 837.91 | 11 132.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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