JB STRATEGY CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 35803696
Tæbyvej 34 B, 2610 Rødovre
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Company information

Official name
JB STRATEGY CONSULTANTS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JB STRATEGY CONSULTANTS ApS

JB STRATEGY CONSULTANTS ApS (CVR number: 35803696) is a company from RØDOVRE. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB STRATEGY CONSULTANTS ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.72893.282 424.491 298.31-26.45
EBIT-12.72558.061 436.67645.14-28.61
Net earnings-13.53436.081 113.38497.96-22.36
Shareholders equity total26.47462.551 195.93593.8937.64
Balance sheet total (assets)49.11735.982 321.161 273.08238.36
Net debt-46.66- 543.03-1 721.74-1 270.94- 224.51
Profitability
EBIT-%
ROA-4.1 %142.2 %94.0 %35.9 %-3.8 %
ROE-4.7 %178.3 %134.3 %55.6 %-7.1 %
ROI-4.4 %211.0 %165.3 %70.5 %-9.1 %
Economic value added (EVA)-28.34439.871 126.47530.8111.67
Solvency
Equity ratio53.9 %62.8 %51.5 %46.6 %15.8 %
Gearing8.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.91.91.2
Current ratio2.22.72.91.91.2
Cash and cash equivalents46.66583.031 761.741 270.94224.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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