Jacob Brønnum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | -1.00 | -1.00 | -1.00 | -5.63 |
EBIT | 3.00 | -1.00 | -1.00 | -1.00 | -5.63 |
Net earnings | -30.00 | 10.00 | -26.00 | -33.00 | -15.49 |
Shareholders equity total | 256.00 | 159.00 | 132.00 | 99.00 | 83.30 |
Balance sheet total (assets) | 257.00 | 160.00 | 134.00 | 100.00 | 88.93 |
Net debt | - 160.00 | -75.00 | -57.00 | -37.00 | -33.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 4.8 % | -8.8 % | -16.2 % | -15.4 % |
ROE | -9.2 % | 4.8 % | -17.9 % | -28.6 % | -17.0 % |
ROI | 0.6 % | 4.8 % | -8.9 % | -16.5 % | -15.9 % |
Economic value added (EVA) | 7.03 | 2.58 | 2.09 | 1.36 | -3.43 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 98.5 % | 99.0 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 160.0 | 77.0 | 31.5 | 47.0 | 8.0 |
Current ratio | 160.0 | 77.0 | 31.5 | 47.0 | 8.0 |
Cash and cash equivalents | 160.00 | 75.00 | 57.00 | 37.00 | 33.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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