JobInn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JobInn ApS
JobInn ApS (CVR number: 39221241) is a company from RANDERS. The company recorded a gross profit of -47.8 kDKK in 2022. The operating profit was -68.6 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.4 %, which can be considered poor and Return on Equity (ROE) was -191.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JobInn 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.71 | -19.00 | 12.49 | 2.80 | -47.84 |
EBIT | -17.71 | -19.00 | 12.49 | 2.80 | -68.56 |
Net earnings | -14.93 | -14.83 | 9.60 | 2.00 | -54.33 |
Shareholders equity total | 35.07 | 20.24 | 29.84 | 31.84 | -22.49 |
Balance sheet total (assets) | 50.32 | 32.28 | 61.29 | 43.27 | 24.79 |
Net debt | -29.03 | -17.76 | -27.03 | -8.46 | 35.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | -46.0 % | 26.7 % | 5.4 % | -151.4 % |
ROE | -42.6 % | -53.6 % | 38.3 % | 6.5 % | -191.9 % |
ROI | -50.5 % | -68.7 % | 49.9 % | 9.1 % | -185.6 % |
Economic value added (EVA) | -14.93 | -15.13 | 9.58 | 2.66 | -55.46 |
Solvency | |||||
Equity ratio | 69.7 % | 62.7 % | 48.7 % | 73.6 % | -47.6 % |
Gearing | -187.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 1.9 | 3.8 | 0.5 |
Current ratio | 3.3 | 2.7 | 1.9 | 3.8 | 0.5 |
Cash and cash equivalents | 29.03 | 17.76 | 27.03 | 8.46 | 6.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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