JBA Consult ApS

CVR number: 39818361
Fasanskellet 30, 2635 Ishøj

Credit rating

Company information

Official name
JBA Consult ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

JBA Consult ApS (CVR number: 39818361) is a company from ISHØJ. The company recorded a gross profit of 719.1 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBA Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales433.47
Gross profit823.93449.29789.37708.62719.11
EBIT539.06-95.2471.19-16.07-65.29
Net earnings420.47-75.0149.04-36.99-88.57
Shareholders equity total394.26208.65144.69107.69-47.87
Balance sheet total (assets)428.55510.15395.43379.03344.62
Net debt- 420.18- 456.10- 197.59-99.25- 169.82
Profitability
EBIT-%124.4 %
ROA148.2 %-20.3 %15.7 %-4.2 %-16.3 %
ROE176.7 %-24.9 %27.8 %-29.3 %-39.2 %
ROI216.0 %-30.0 %28.1 %-6.5 %-31.1 %
Economic value added (EVA)417.40-73.0669.62-3.89-75.77
Solvency
Equity ratio92.0 %40.9 %36.6 %28.4 %-12.2 %
Gearing15.8 %82.6 %113.2 %-363.7 %
Relative net indebtedness %-89.0 %
Liquidity
Quick ratio12.51.71.61.40.9
Current ratio12.51.71.61.40.9
Cash and cash equivalents420.18489.10317.15221.20343.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.0 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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