JBG CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32827691
Kornbakke Allé 69, 8200 Aarhus N
joergen.bilet.gude@gmail.com

Credit rating

Company information

Official name
JBG CONSULT HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About JBG CONSULT HOLDING ApS

JBG CONSULT HOLDING ApS (CVR number: 32827691) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBG CONSULT HOLDING ApS's liquidity measured by quick ratio was 119.1 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 profit-10.13-6.88-6.88-8.25-10.16
EBIT-10.13-6.88-6.88-8.25-10.16
Net earnings-18.6479.36- 121.4149.2258.20
Shareholders equity total1 051.111 017.53781.71713.14649.34
Balance sheet total (assets)1 056.611 023.03787.21718.64654.84
Net debt-1 035.64-1 023.03- 787.21- 718.63- 654.83
Profitability
EBIT-%
ROA-0.9 %7.7 %-0.8 %6.5 %8.5 %
ROE-1.7 %7.7 %-13.5 %6.6 %8.5 %
ROI-0.9 %7.7 %-0.8 %6.6 %8.5 %
Economic value added (EVA)-9.67-7.65-6.60-7.97-9.89
Solvency
Equity ratio99.5 %99.5 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.1186.0143.1130.7119.1
Current ratio192.1186.0143.1130.7119.1
Cash and cash equivalents1 035.641 023.03787.21718.63654.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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