Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JB MARINE CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 100 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 16.4 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 profit35.30135.94149.14194.1799.98
EBIT1.60102.2481.73126.7632.57
Net earnings237.10-66.49116.30263.3910.90
Shareholders equity total2 255.632 189.142 305.452 568.842 453.25
Balance sheet total (assets)4 510.564 406.524 433.084 626.644 455.56
Net debt620.79638.27493.12282.13212.38
Profitability
EBIT-%
ROA8.5 %4.5 %4.1 %7.0 %3.6 %
ROE11.1 %-3.0 %5.2 %10.8 %0.4 %
ROI8.6 %4.6 %4.1 %7.0 %3.6 %
Economic value added (EVA)-99.83- 120.63- 134.45-91.87- 195.89
Solvency
Equity ratio50.0 %49.7 %52.0 %55.5 %55.1 %
Gearing96.6 %96.5 %88.7 %77.0 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.212.816.720.016.4
Current ratio16.212.816.720.016.4
Cash and cash equivalents1 558.681 474.631 552.331 695.551 704.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.