John Kornerup Bang Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Kornerup Bang Consult ApS
John Kornerup Bang Consult ApS (CVR number: 41504064) is a company from GREVE. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. John Kornerup Bang Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 5.00 | -34.00 | 62.00 | 4.61 |
| EBIT | -18.00 | -34.00 | 62.00 | 4.61 |
| Net earnings | -22.00 | -35.00 | 52.00 | -2.04 |
| Shareholders equity total | 18.00 | -17.00 | 35.00 | 32.84 |
| Balance sheet total (assets) | 32.00 | 6.00 | 111.00 | 127.17 |
| Net debt | -20.00 | -6.00 | -80.00 | -69.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -56.3 % | -123.6 % | 92.5 % | 3.9 % |
| ROE | -122.2 % | -291.7 % | 253.7 % | -6.0 % |
| ROI | -100.0 % | -377.8 % | 354.3 % | 13.6 % |
| Economic value added (EVA) | -18.00 | -34.90 | 56.44 | 2.85 |
| Solvency | ||||
| Equity ratio | 56.3 % | -73.9 % | 31.5 % | 25.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 0.3 | 1.4 | 1.2 |
| Current ratio | 2.3 | 0.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 20.00 | 6.00 | 80.00 | 69.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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