JD Consult IVS

CVR number: 36987545
Margrethevænget 12, 2665 Vallensbæk Strand
jdconsult@youmail.dk
tel: 71724058

Credit rating

Company information

Official name
JD Consult IVS
Personnel
3 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JD Consult IVS

JD Consult IVS (CVR number: 36987545) is a company from VALLENSBÆK. The company reported a net sales of 2.1 mDKK in 2020, demonstrating a growth of 51.1 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0.5 mDKK), while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JD Consult IVS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 135.771 398.802 112.93
Gross profit1 160.32982.47611.851 038.271 517.26
EBIT226.02-90.68- 365.8886.89463.79
Net earnings169.48-92.63- 369.23-11.3926.27
Shareholders equity total172.6880.05- 289.17- 300.56- 274.29
Balance sheet total (assets)276.63444.64317.22111.69292.82
Net debt-39.61-92.69-0.42-97.89- 279.02
Profitability
EBIT-%-32.2 %6.2 %21.9 %
ROA81.7 %-25.1 %-69.6 %17.1 %94.7 %
ROE98.1 %-73.3 %-185.9 %-5.3 %13.0 %
ROI130.9 %-71.8 %-914.1 %
Economic value added (EVA)175.53-97.37- 364.28101.44483.81
Solvency
Equity ratio62.4 %18.0 %-47.7 %-72.9 %-48.4 %
Gearing
Relative net indebtedness %53.4 %22.5 %13.6 %
Liquidity
Quick ratio2.71.20.50.20.5
Current ratio2.71.20.50.20.5
Cash and cash equivalents39.6192.690.4297.89279.02
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %-26.7 %-22.5 %-13.6 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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