JBL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27579493
Stavtrupvej 77, Stavtrup 8260 Viby J

Company information

Official name
JBL CONSULT ApS
Personnel
1 person
Established
2004
Domicile
Stavtrup
Company form
Private limited company
Industry

About JBL CONSULT ApS

JBL CONSULT ApS (CVR number: 27579493) is a company from AARHUS. The company recorded a gross profit of 1662.6 kDKK in 2023. The operating profit was 1083.9 kDKK, while net earnings were 1152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBL CONSULT ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 062.611 246.711 013.211 339.041 662.55
EBIT243.30209.38-47.56572.111 083.87
Net earnings219.00125.25396.9022.431 152.33
Shareholders equity total7 200.705 799.945 496.854 255.274 397.61
Balance sheet total (assets)7 688.236 972.296 718.304 867.745 939.84
Net debt-7 319.42-6 382.56-6 207.22-4 312.33-4 550.07
Profitability
EBIT-%
ROA4.1 %2.9 %8.2 %14.2 %28.1 %
ROE2.9 %1.9 %7.0 %0.5 %26.6 %
ROI4.3 %3.3 %9.6 %16.1 %31.9 %
Economic value added (EVA)- 206.90- 209.41- 333.03119.04613.76
Solvency
Equity ratio93.7 %83.2 %81.8 %87.4 %74.0 %
Gearing0.2 %1.8 %4.0 %5.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.65.95.47.83.8
Current ratio15.65.95.47.83.8
Cash and cash equivalents7 333.966 487.626 424.964 564.485 168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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