JB RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 38022504
Vestre Hedevej 15, Vindinge 4000 Roskilde
bo@jb-raadgivning.dk

Company information

Official name
JB RÅDGIVNING ApS
Personnel
1 person
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About JB RÅDGIVNING ApS

JB RÅDGIVNING ApS (CVR number: 38022504) is a company from ROSKILDE. The company recorded a gross profit of 815.1 kDKK in 2023. The operating profit was 115.3 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. JB RÅDGIVNING 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 profit346.00118.0050.00491.00815.15
EBIT1.004.0050.00-44.00115.25
Net earnings2.0037.00-55.0087.15
Shareholders equity total5.007.0044.00-11.0075.29
Balance sheet total (assets)125.0078.00115.00235.00361.12
Net debt- 125.00-78.00-7.0068.00-8.67
Profitability
EBIT-%
ROA1.2 %3.9 %51.8 %-24.4 %38.0 %
ROE33.3 %145.1 %-39.4 %56.2 %
ROI20.0 %66.7 %196.1 %-47.1 %68.1 %
Economic value added (EVA)3.1610.2341.62-45.8693.46
Solvency
Equity ratio4.0 %9.0 %38.3 %-4.5 %20.8 %
Gearing-1300.0 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.60.61.2
Current ratio1.01.11.60.61.2
Cash and cash equivalents125.0078.007.0075.00123.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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