JBG Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41148098
Dronning Olgas Vej 24, 2000 Frederiksberg
info@jbg-consulting.com
tel: 42913431

Credit rating

Company information

Official name
JBG Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About JBG Consulting ApS

JBG Consulting ApS (CVR number: 41148098) is a company from FREDERIKSBERG. The company recorded a gross profit of 1271.4 kDKK in 2021. The operating profit was 34.3 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBG Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit585.051 271.36
EBIT145.8234.29
Net earnings109.7319.71
Shareholders equity total149.73169.44
Balance sheet total (assets)324.69461.39
Net debt- 265.33- 111.39
Profitability
EBIT-%
ROA44.9 %8.7 %
ROE73.3 %12.4 %
ROI97.4 %21.5 %
Economic value added (EVA)110.5526.62
Solvency
Equity ratio46.1 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents265.33111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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