JB Consultant & Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38355031
Langdyssevej 8, Gundsømagle 4000 Roskilde
jbconsult@brink-pedersen.dk
tel: 24820765
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Company information

Official name
JB Consultant & Engineering ApS
Personnel
1 person
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About JB Consultant & Engineering ApS

JB Consultant & Engineering ApS (CVR number: 38355031) is a company from ROSKILDE. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Consultant & Engineering ApS's liquidity measured by quick ratio was 21.8 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 profit142.0065.00240.0022.00-30.85
EBIT31.0027.0046.00-44.00-30.85
Net earnings21.0020.0033.00-45.00-30.89
Shareholders equity total213.00233.00266.00220.00189.13
Balance sheet total (assets)233.00289.00299.00243.00198.20
Net debt- 227.00- 236.00- 286.00- 211.00- 184.71
Profitability
EBIT-%
ROA11.8 %10.3 %15.6 %-16.2 %-14.0 %
ROE10.4 %9.0 %13.2 %-18.5 %-15.1 %
ROI15.3 %12.0 %18.3 %-18.0 %-14.9 %
Economic value added (EVA)26.0121.4736.49-42.99-31.15
Solvency
Equity ratio91.4 %80.6 %89.0 %90.5 %95.4 %
Gearing1.7 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.75.810.310.621.8
Current ratio13.75.810.310.621.8
Cash and cash equivalents227.00240.00286.00214.00185.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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