JibFlex A/S

CVR number: 43739573
Sahara 4, 6700 Esbjerg

Credit rating

Company information

Official name
JibFlex A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About JibFlex A/S

JibFlex A/S (CVR number: 43739573) is a company from ESBJERG. The company recorded a gross profit of 5633 kDKK in 2023. The operating profit was 5490 kDKK, while net earnings were 4262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.8 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JibFlex A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit5 633.00
EBIT5 490.00
Net earnings4 262.00
Shareholders equity total400.004 662.00
Balance sheet total (assets)400.008 690.00
Net debt- 400.002 771.00
Profitability
EBIT-%
ROA120.8 %
ROE168.4 %
ROI136.4 %
Economic value added (EVA)4 280.71
Solvency
Equity ratio100.0 %53.6 %
Gearing60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.0
Cash and cash equivalents400.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:120.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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