JEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25506553
Mosebakken 19, 7120 Vejle Øst
jh.bolig@gmail.com
tel: 20267116

Company information

Official name
JEBO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JEBO HOLDING ApS

JEBO HOLDING ApS (CVR number: 25506553) is a company from VEJLE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBO HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.25-16.43-30.55-19.21-23.54
EBIT-15.25-16.43-30.55-19.21-23.54
Net earnings9 049.1613 044.961 645.32-1 660.71984.68
Shareholders equity total60 128.2973 278.9375 466.8573 396.4674 092.27
Balance sheet total (assets)61 855.8277 225.4180 023.1479 659.7178 353.55
Net debt1 709.793 932.194 540.526 198.884 147.22
Profitability
EBIT-%
ROA15.9 %18.9 %2.3 %-1.8 %1.4 %
ROE16.3 %19.6 %2.2 %-2.2 %1.3 %
ROI15.9 %18.9 %2.3 %-1.8 %1.4 %
Economic value added (EVA)-2 659.33-3 118.90-3 903.76-4 035.40-4 018.20
Solvency
Equity ratio97.2 %94.9 %94.3 %92.1 %94.6 %
Gearing2.9 %5.4 %6.0 %8.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.70.4
Current ratio0.70.30.30.70.4
Cash and cash equivalents4.731.280.771.071.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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