Jabii Group ApS — Credit Rating and Financial Key Figures

CVR number: 38564978
Nyhavn 43 A, 1051 København K
info@jabii.com
tel: 30412020
https://www.jabii.com/

Credit rating

Company information

Official name
Jabii Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Jabii Group ApS

Jabii Group ApS (CVR number: 38564978) is a company from KØBENHAVN. The company recorded a gross profit of -867.7 kDKK in 2022. The operating profit was -4010.8 kDKK, while net earnings were -4123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jabii Group ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit584.00- 969.00-1 133.00425.00- 867.65
EBIT97.00-2 049.00-2 021.00-3 139.00-4 010.83
Net earnings47.00-1 914.00-1 514.00-3 006.00-4 123.29
Shareholders equity total2 566.002 453.007 240.006 473.002 748.10
Balance sheet total (assets)4 915.007 022.0012 564.009 478.007 169.97
Net debt432.002 451.001 412.00- 263.00818.29
Profitability
EBIT-%
ROA2.8 %-34.3 %-20.6 %-28.5 %-48.1 %
ROE3.4 %-76.3 %-31.2 %-43.8 %-89.4 %
ROI2.9 %-41.2 %-28.7 %-39.3 %-70.8 %
Economic value added (EVA)134.85-1 681.60-1 307.17-3 034.35-4 069.62
Solvency
Equity ratio52.2 %34.9 %57.6 %68.3 %38.3 %
Gearing79.5 %104.9 %19.7 %0.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.90.3
Current ratio0.90.40.61.20.3
Cash and cash equivalents1 609.00122.0016.00290.0058.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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