JIB Holding, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIB Holding, Vejle ApS
JIB Holding, Vejle ApS (CVR number: 40800204) is a company from VEJLE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JIB Holding, Vejle ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -5.00 | -6.50 | -6.00 | -1.10 |
EBIT | -8.17 | -5.00 | -6.50 | -6.00 | -1.10 |
Net earnings | -8.28 | -5.17 | -6.60 | -6.57 | -1.09 |
Shareholders equity total | 31.72 | 26.55 | 19.95 | 13.38 | 12.29 |
Balance sheet total (assets) | 36.72 | 31.55 | 29.95 | 18.38 | 17.30 |
Net debt | -23.39 | -18.22 | -16.62 | -5.05 | -3.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -14.6 % | -21.1 % | -24.8 % | -6.1 % |
ROE | -26.1 % | -17.8 % | -28.4 % | -39.4 % | -8.5 % |
ROI | -25.8 % | -17.2 % | -28.0 % | -36.0 % | -8.5 % |
Economic value added (EVA) | -8.17 | -6.59 | -7.83 | -7.00 | -1.77 |
Solvency | |||||
Equity ratio | 86.4 % | 84.2 % | 66.6 % | 72.8 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.6 | 1.7 | 1.0 | 0.8 |
Current ratio | 4.7 | 3.6 | 1.7 | 1.0 | 0.8 |
Cash and cash equivalents | 23.39 | 18.22 | 16.62 | 5.05 | 3.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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