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JOBECO ApS — Credit Rating and Financial Key Figures

CVR number: 10915740
Fuglebakken 22, Strib 5500 Middelfart
jb@johnbentzon.dk
tel: 40519015
Free credit report Annual report

Company information

Official name
JOBECO ApS
Established
1987
Domicile
Strib
Company form
Private limited company
Industry

About JOBECO ApS

JOBECO ApS (CVR number: 10915740) is a company from MIDDELFART. The company recorded a gross profit of -296.7 kDKK in 2024. The operating profit was -308.3 kDKK, while net earnings were -1318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOBECO ApS's liquidity measured by quick ratio was 1.5 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- 185.16- 172.99- 211.42- 101.27- 296.66
EBIT- 196.32- 184.15- 222.58- 112.92- 308.31
Net earnings4 106.62- 300.752 193.912 572.94-1 318.34
Shareholders equity total16 349.2716 048.5218 242.4320 815.3819 497.04
Balance sheet total (assets)34 628.5234 579.7337 078.0540 958.0239 746.61
Net debt-8 702.42-6 103.81-9 475.66-10 835.00-10 133.57
Profitability
EBIT-%
ROA15.8 %5.5 %11.2 %13.1 %1.8 %
ROE28.7 %-1.9 %12.8 %13.2 %-6.5 %
ROI16.0 %5.5 %11.2 %13.4 %1.8 %
Economic value added (EVA)-1 654.41-1 836.97-1 900.82-1 932.98-2 306.59
Solvency
Equity ratio47.2 %46.4 %49.2 %50.8 %49.1 %
Gearing107.7 %114.9 %102.2 %91.3 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.51.5
Current ratio1.41.41.51.51.5
Cash and cash equivalents26 307.7224 540.6128 114.8229 837.3730 284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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