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

CVR number: 38355031
Langdyssevej 8, Gundsømagle 4000 Roskilde
jbconsult@brink-pedersen.dk
tel: 24820765
Free credit report Annual report

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 -19.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.00240.0022.00-30.85-19.76
EBIT27.0046.00-44.00-30.85-69.76
Net earnings20.0033.00-45.00-30.89-69.26
Shareholders equity total233.00266.00220.00189.13119.87
Balance sheet total (assets)289.00299.00243.00198.20131.13
Net debt- 236.00- 286.00- 211.00- 184.71- 125.98
Profitability
EBIT-%
ROA10.3 %15.6 %-16.2 %-14.0 %-42.1 %
ROE9.0 %13.2 %-18.5 %-15.1 %-44.8 %
ROI12.0 %18.3 %-18.0 %-14.9 %-44.7 %
Economic value added (EVA)10.0724.23-57.37-42.05-79.32
Solvency
Equity ratio80.6 %89.0 %90.5 %95.4 %91.4 %
Gearing1.7 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.310.621.811.6
Current ratio5.810.310.621.811.6
Cash and cash equivalents240.00286.00214.00185.73125.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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