JDB El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39303833
Kong Hans Alle 19, 2860 Søborg
jdb@jdb-elteknik.dk
tel: 53582801

Company information

Official name
JDB El & Teknik ApS
Established
2018
Company form
Private limited company
Industry

About JDB El & Teknik ApS

JDB El & Teknik ApS (CVR number: 39303833) is a company from GLADSAXE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JDB El & Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.55-8.34-7.48-2.65-7.98
EBIT-7.55-8.34-7.48-2.65-7.98
Net earnings-10.54- 110.73-62.477.1912.43
Shareholders equity total27.06-83.68- 146.15- 138.96- 126.54
Balance sheet total (assets)86.65192.33140.95151.14171.29
Net debt-51.46- 162.48- 115.48- 123.19- 154.41
Profitability
EBIT-%
ROA-11.2 %-4.1 %-1.6 %2.5 %4.2 %
ROE-32.6 %-100.9 %-37.5 %4.9 %7.7 %
ROI-21.6 %-54.1 %-3514.3 %640.0 %621.3 %
Economic value added (EVA)-8.81-7.104.8910.515.29
Solvency
Equity ratio31.2 %-30.3 %-50.9 %-47.9 %-42.5 %
Gearing0.7 %-0.2 %-1.4 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.50.50.6
Current ratio1.50.70.50.50.6
Cash and cash equivalents51.65162.48115.73125.18156.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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