J. Rødbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39294737
Gjølvej 7, Birkelse 9440 Aabybro

Credit rating

Company information

Official name
J. Rødbro Holding ApS
Established
2018
Domicile
Birkelse
Company form
Private limited company
Industry

About J. Rødbro Holding ApS

J. Rødbro Holding ApS (CVR number: 39294737) is a company from JAMMERBUGT. The company recorded a gross profit of 74 kDKK in 2024. The operating profit was 65.7 kDKK, while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Rødbro Holding ApS's liquidity measured by quick ratio was 3.4 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-7.75-8.00-8.63-9.0074.02
EBIT-7.75-8.00-8.63-9.0065.65
Net earnings740.12427.45758.52905.81- 257.16
Shareholders equity total1 668.491 982.932 627.053 415.063 035.89
Balance sheet total (assets)1 680.421 988.672 733.054 019.093 297.80
Net debt-1.69- 398.61- 642.94- 508.50- 482.58
Profitability
EBIT-%
ROA52.5 %23.3 %32.2 %27.0 %-6.5 %
ROE54.7 %23.4 %32.9 %30.0 %-8.0 %
ROI54.7 %23.5 %32.7 %28.0 %-6.7 %
Economic value added (EVA)14.2217.6652.6671.39188.98
Solvency
Equity ratio99.3 %99.7 %96.1 %85.0 %92.1 %
Gearing0.0 %0.0 %1.5 %12.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.079.56.42.03.4
Current ratio49.079.56.42.03.4
Cash and cash equivalents2.43399.35681.76934.15728.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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