JB Consultant & Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.00 | 65.00 | 240.00 | 22.00 | -30.85 |
EBIT | 31.00 | 27.00 | 46.00 | -44.00 | -30.85 |
Net earnings | 21.00 | 20.00 | 33.00 | -45.00 | -30.89 |
Shareholders equity total | 213.00 | 233.00 | 266.00 | 220.00 | 189.13 |
Balance sheet total (assets) | 233.00 | 289.00 | 299.00 | 243.00 | 198.20 |
Net debt | - 227.00 | - 236.00 | - 286.00 | - 211.00 | - 184.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 10.3 % | 15.6 % | -16.2 % | -14.0 % |
ROE | 10.4 % | 9.0 % | 13.2 % | -18.5 % | -15.1 % |
ROI | 15.3 % | 12.0 % | 18.3 % | -18.0 % | -14.9 % |
Economic value added (EVA) | 26.01 | 21.47 | 36.49 | -42.99 | -31.15 |
Solvency | |||||
Equity ratio | 91.4 % | 80.6 % | 89.0 % | 90.5 % | 95.4 % |
Gearing | 1.7 % | 1.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 5.8 | 10.3 | 10.6 | 21.8 |
Current ratio | 13.7 | 5.8 | 10.3 | 10.6 | 21.8 |
Cash and cash equivalents | 227.00 | 240.00 | 286.00 | 214.00 | 185.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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