JCB Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 38479253
Indiakaj 3, 2100 København Ø

Credit rating

Company information

Official name
JCB Consultants ApS
Established
2017
Company form
Private limited company
Industry

About JCB Consultants ApS

JCB Consultants ApS (CVR number: 38479253) is a company from KØBENHAVN. The company recorded a gross profit of 358.5 kDKK in 2023. The operating profit was 358.5 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCB Consultants ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit396.01403.47287.75181.19358.54
EBIT396.01403.47287.75181.19358.54
Net earnings508.31344.59587.3195.67420.30
Shareholders equity total-6 811.72-6 467.13-5 879.82-5 784.14-5 363.85
Balance sheet total (assets)4 888.164 948.705 121.445 160.464 970.70
Net debt7 538.665 222.763 952.143 952.463 353.53
Profitability
EBIT-%
ROA3.4 %3.7 %5.9 %1.7 %5.7 %
ROE10.8 %7.0 %11.7 %1.9 %8.3 %
ROI5.4 %6.7 %14.4 %4.6 %16.5 %
Economic value added (EVA)649.00745.75613.30447.14644.38
Solvency
Equity ratio-58.2 %-56.7 %-53.4 %-52.8 %-51.9 %
Gearing-110.7 %-80.9 %-67.2 %-68.3 %-62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.40.50.50.5
Cash and cash equivalents11.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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