JBA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39818361
Fasanskellet 30, 2635 Ishøj

Company information

Official name
JBA Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JBA Consult ApS

JBA Consult ApS (CVR number: 39818361) is a company from ISHØJ. The company recorded a gross profit of 1245.6 kDKK in 2024. The operating profit was 355.6 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBA Consult ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.29789.37708.62719.111 245.60
EBIT-95.2471.19-16.07-65.29355.62
Net earnings-75.0149.04-36.99-88.57295.22
Shareholders equity total208.65144.69107.69-47.87247.35
Balance sheet total (assets)510.15395.43379.03344.62645.67
Net debt- 456.10- 197.59-99.25- 169.82- 245.59
Profitability
EBIT-%
ROA-20.3 %15.7 %-4.2 %-16.3 %68.7 %
ROE-24.9 %27.8 %-29.3 %-39.2 %99.7 %
ROI-30.0 %28.1 %-6.5 %-31.1 %115.1 %
Economic value added (EVA)-73.0669.62-3.89-75.77331.67
Solvency
Equity ratio40.9 %36.6 %28.4 %-12.2 %38.3 %
Gearing15.8 %82.6 %113.2 %-363.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.40.91.7
Current ratio1.71.61.40.91.7
Cash and cash equivalents489.10317.15221.20343.94423.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.