Jabbr Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jabbr Technologies ApS
Jabbr Technologies ApS (CVR number: 43705539) is a company from KØBENHAVN. The company recorded a gross profit of -119.5 kDKK in 2023. The operating profit was -697.1 kDKK, while net earnings were -424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jabbr Technologies ApS's liquidity measured by quick ratio was 41.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 119.46 |
EBIT | - 697.13 |
Net earnings | - 424.30 |
Shareholders equity total | - 384.30 |
Balance sheet total (assets) | 5 327.25 |
Net debt | 1 127.61 |
Profitability | |
EBIT-% | |
ROA | -12.2 % |
ROE | -8.0 % |
ROI | -19.7 % |
Economic value added (EVA) | - 494.96 |
Solvency | |
Equity ratio | -6.7 % |
Gearing | -918.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 41.9 |
Current ratio | 41.9 |
Cash and cash equivalents | 2 402.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
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