Jablu IVS — Credit Rating and Financial Key Figures

CVR number: 39770148
Korup Tværvej 13, Korup 5210 Odense NV
jabluu2000@gmail.com
tel: 40424801

Company information

Official name
Jablu IVS
Established
2018
Domicile
Korup
Company form
Entrepreneurial limited company
Industry

About Jablu IVS

Jablu IVS (CVR number: 39770148) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -34.9 % (EBIT: -0 mDKK), while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jablu IVS's liquidity measured by quick ratio was -37.6 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
2018
2019
Volume
Net sales7.34
Gross profit-18.650.27
EBIT-18.65-2.56
Net earnings-18.65-2.56
Shareholders equity total11.358.78
Balance sheet total (assets)11.119.33
Net debt18.8920.67
Profitability
EBIT-%-34.9 %
ROA-167.9 %-25.1 %
ROE-164.4 %-25.5 %
ROI-164.4 %-25.5 %
Economic value added (EVA)-18.65-4.08
Solvency
Equity ratio97.9 %94.1 %
Gearing
Relative net indebtedness %289.0 %
Liquidity
Quick ratio79.4-37.6
Current ratio79.4-37.6
Cash and cash equivalents-18.89-20.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-289.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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