Jay Bird Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40849327
Viborggade 69, 2100 København Ø
jeppe@jaybirdgames.com
tel: 28123626
www.jaybirdgames.com

Credit rating

Company information

Official name
Jay Bird Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jay Bird Consulting ApS

Jay Bird Consulting ApS (CVR number: 40849327) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Jay Bird Consulting ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit495.66333.82-16.48-12.60
EBIT58.52-48.62-17.21-14.14
Net earnings42.83-40.41-16.07-21.88
Shareholders equity total161.08120.66104.6082.72
Balance sheet total (assets)253.96231.09314.83306.23
Net debt- 137.77- 174.78164.71192.80
Profitability
EBIT-%
ROA23.0 %-20.0 %-6.3 %-4.5 %
ROE26.6 %-28.7 %-14.3 %-23.4 %
ROI32.1 %-29.6 %-7.6 %-4.7 %
Economic value added (EVA)45.63-38.21-9.89-14.40
Solvency
Equity ratio63.4 %52.2 %33.2 %27.0 %
Gearing13.3 %20.9 %193.3 %260.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.10.30.3
Current ratio2.72.10.30.3
Cash and cash equivalents159.14200.0337.5222.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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