JibFlex A/S — Credit Rating and Financial Key Figures

CVR number: 43739573
Sahara 4, 6700 Esbjerg

Credit rating

Company information

Official name
JibFlex A/S
Established
2022
Company form
Limited company
Industry

About JibFlex A/S

JibFlex A/S (CVR number: 43739573) is a company from ESBJERG. The company recorded a gross profit of 5489 kDKK in 2024. The operating profit was 5346 kDKK, while net earnings were 4246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 633.005 489.00
EBIT5 490.005 346.00
Net earnings4 262.004 246.00
Shareholders equity total4 662.005 408.00
Balance sheet total (assets)8 690.0010 044.00
Net debt2 771.003 039.00
Profitability
EBIT-%
ROA63.2 %58.5 %
ROE91.4 %84.3 %
ROI71.8 %66.6 %
Economic value added (EVA)4 280.713 785.15
Solvency
Equity ratio53.6 %53.8 %
Gearing60.0 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio2.02.1
Cash and cash equivalents28.00190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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