JDB El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36955759
Søndre Fasanvej 45, 2000 Frederiksberg
info@jdb-elteknik.dk
tel: 53582801

Credit rating

Company information

Official name
JDB El-teknik ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About JDB El-teknik ApS

JDB El-teknik ApS (CVR number: 36955759) is a company from FREDERIKSBERG. The company recorded a gross profit of 5652.9 kDKK in 2024. The operating profit was 1184 kDKK, while net earnings were 906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. JDB El-teknik ApS's liquidity measured by quick ratio was 1.8 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 profit3 029.845 390.316 419.683 749.255 652.90
EBIT- 248.17539.15678.50- 503.081 184.00
Net earnings- 102.33268.29488.22- 455.62906.68
Shareholders equity total710.39978.681 306.90693.281 538.96
Balance sheet total (assets)3 506.993 945.693 598.242 197.242 983.15
Net debt-2 169.53-1 700.33- 687.08- 274.01-1 226.81
Profitability
EBIT-%
ROA-7.9 %14.7 %18.3 %-17.4 %45.7 %
ROE-11.8 %31.8 %42.7 %-45.6 %81.2 %
ROI-28.7 %64.6 %59.9 %-50.0 %105.5 %
Economic value added (EVA)- 203.47475.30564.28- 438.46904.05
Solvency
Equity ratio20.3 %24.8 %36.3 %31.6 %51.6 %
Gearing0.5 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.21.8
Current ratio1.21.31.51.42.0
Cash and cash equivalents2 169.531 700.33693.91280.691 231.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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