Jacob Brønnum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36719664
Stenrosevej 6, 2300 København S
tel: 50335233

Credit rating

Company information

Official name
Jacob Brønnum Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Jacob Brønnum Holding ApS

Jacob Brønnum Holding ApS (CVR number: 36719664) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Brønnum Holding ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.00-1.00-1.00-1.00-5.63
EBIT3.00-1.00-1.00-1.00-5.63
Net earnings-30.0010.00-26.00-33.00-15.49
Shareholders equity total256.00159.00132.0099.0083.30
Balance sheet total (assets)257.00160.00134.00100.0088.93
Net debt- 160.00-75.00-57.00-37.00-33.12
Profitability
EBIT-%
ROA0.6 %4.8 %-8.8 %-16.2 %-15.4 %
ROE-9.2 %4.8 %-17.9 %-28.6 %-17.0 %
ROI0.6 %4.8 %-8.9 %-16.5 %-15.9 %
Economic value added (EVA)7.032.582.091.36-3.43
Solvency
Equity ratio99.6 %99.4 %98.5 %99.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.077.031.547.08.0
Current ratio160.077.031.547.08.0
Cash and cash equivalents160.0075.0057.0037.0033.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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