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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65.00 | 240.00 | 22.00 | -30.85 | -19.76 |
| EBIT | 27.00 | 46.00 | -44.00 | -30.85 | -69.76 |
| Net earnings | 20.00 | 33.00 | -45.00 | -30.89 | -69.26 |
| Shareholders equity total | 233.00 | 266.00 | 220.00 | 189.13 | 119.87 |
| Balance sheet total (assets) | 289.00 | 299.00 | 243.00 | 198.20 | 131.13 |
| Net debt | - 236.00 | - 286.00 | - 211.00 | - 184.71 | - 125.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 15.6 % | -16.2 % | -14.0 % | -42.1 % |
| ROE | 9.0 % | 13.2 % | -18.5 % | -15.1 % | -44.8 % |
| ROI | 12.0 % | 18.3 % | -18.0 % | -14.9 % | -44.7 % |
| Economic value added (EVA) | 10.07 | 24.23 | -57.37 | -42.05 | -79.32 |
| Solvency | |||||
| Equity ratio | 80.6 % | 89.0 % | 90.5 % | 95.4 % | 91.4 % |
| Gearing | 1.7 % | 1.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 10.3 | 10.6 | 21.8 | 11.6 |
| Current ratio | 5.8 | 10.3 | 10.6 | 21.8 | 11.6 |
| Cash and cash equivalents | 240.00 | 286.00 | 214.00 | 185.73 | 125.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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