JOBECO ApS — Credit Rating and Financial Key Figures

CVR number: 10915740
Fuglebakken 22, Strib 5500 Middelfart
jb@johnbentzon.dk
tel: 40519015
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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 -101.3 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were 2572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 140.38- 185.16- 172.99- 211.42- 101.27
EBIT- 151.54- 196.32- 184.15- 222.58- 112.92
Net earnings227.214 106.62- 300.752 193.912 572.94
Shareholders equity total12 242.6516 349.2716 048.5218 242.4320 815.38
Balance sheet total (assets)29 847.3834 628.5234 579.7337 078.0540 958.02
Net debt-4 621.88-8 702.42-6 103.81-9 475.66-13 838.70
Profitability
EBIT-%
ROA3.4 %15.8 %5.5 %11.2 %13.1 %
ROE1.9 %28.7 %-1.9 %12.8 %13.2 %
ROI3.4 %16.0 %5.5 %11.2 %13.4 %
Economic value added (EVA)153.22320.91369.66258.80416.41
Solvency
Equity ratio41.0 %47.2 %46.4 %49.2 %50.8 %
Gearing141.7 %107.7 %114.9 %102.2 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.6
Current ratio1.31.41.41.51.6
Cash and cash equivalents21 965.8826 307.7224 540.6128 114.8232 841.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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