JBR Counselling A/S — Credit Rating and Financial Key Figures

CVR number: 40854487
Nordre Strandvej 216, 3140 Ålsgårde

Credit rating

Company information

Official name
JBR Counselling A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About JBR Counselling A/S

JBR Counselling A/S (CVR number: 40854487) is a company from HELSINGØR. The company recorded a gross profit of 961.1 kDKK in 2024. The operating profit was 674.4 kDKK, while net earnings were 1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBR Counselling A/S's liquidity measured by quick ratio was 0.7 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 profit670.87484.80518.77601.00961.14
EBIT670.87183.12341.85389.00674.38
Net earnings346.18- 117.40- 104.75593.001 288.98
Shareholders equity total546.18428.79324.041 085.002 374.37
Balance sheet total (assets)17 947.3223 343.7523 713.6324 930.0031 577.26
Net debt-9 207.93-18 786.13- 146.30-1 566.00-1 386.93
Profitability
EBIT-%
ROA4.2 %1.8 %3.5 %6.0 %6.9 %
ROE63.4 %-24.1 %-27.8 %84.2 %74.5 %
ROI18.8 %10.6 %6.5 %12.1 %38.1 %
Economic value added (EVA)521.76-66.30192.96294.14571.92
Solvency
Equity ratio3.0 %1.8 %1.4 %4.4 %7.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.40.7
Current ratio0.90.90.81.40.7
Cash and cash equivalents9 207.9318 786.13146.301 566.001 386.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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