JB MARINE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 13792445
Slotsbryggen 19, 4800 Nykøbing F
jeb@jbmarine.dk
tel: 54432113

Company information

Official name
JB MARINE CONSULT ApS
Established
1990
Company form
Private limited company
Industry

About JB MARINE CONSULT ApS

JB MARINE CONSULT ApS (CVR number: 13792445) is a company from GULDBORGSUND. The company recorded a gross profit of 194.2 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB MARINE CONSULT ApS's liquidity measured by quick ratio was 20 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 profit-89.5035.30135.94149.14194.17
EBIT-89.501.60102.2481.73126.76
Net earnings-64.99237.10-66.49116.30263.39
Shareholders equity total2 018.532 255.632 189.142 305.452 568.84
Balance sheet total (assets)2 028.434 510.564 406.524 433.084 626.64
Net debt-2 008.70620.79638.27493.12282.13
Profitability
EBIT-%
ROA-1.8 %8.5 %4.5 %4.1 %7.0 %
ROE-3.2 %11.1 %-3.0 %5.2 %10.8 %
ROI-1.8 %8.6 %4.6 %4.1 %7.0 %
Economic value added (EVA)-90.781.11-38.80-56.82-10.30
Solvency
Equity ratio99.5 %50.0 %49.7 %52.0 %55.5 %
Gearing96.6 %96.5 %88.7 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio204.916.212.816.720.0
Current ratio204.916.212.816.720.0
Cash and cash equivalents2 008.701 558.681 474.631 552.331 695.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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