Jeppe Bryder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeppe Bryder ApS
Jeppe Bryder ApS (CVR number: 41003626) is a company from HALSNÆS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jeppe Bryder ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.79 | -8.69 | -9.06 | -8.06 | -4.52 |
EBIT | -8.79 | -8.69 | -9.06 | -8.06 | -4.52 |
Net earnings | 290.04 | -77.79 | 84.20 | 97.18 | -93.10 |
Shareholders equity total | 330.04 | 12.25 | 96.44 | 193.62 | 39.52 |
Balance sheet total (assets) | 335.04 | 17.25 | 102.04 | 199.27 | 61.06 |
Net debt | -15.77 | -17.25 | -8.09 | -0.02 | -61.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 176.0 % | -44.3 % | 142.3 % | 64.5 % | -71.5 % |
ROE | 87.9 % | -45.5 % | 154.9 % | 67.0 % | -79.9 % |
ROI | 178.7 % | -45.6 % | 156.2 % | 67.0 % | -79.8 % |
Economic value added (EVA) | -8.79 | -25.27 | -9.68 | -12.91 | -14.25 |
Solvency | |||||
Equity ratio | 98.5 % | 71.0 % | 94.5 % | 97.2 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.4 | 1.4 | 0.0 | 2.8 |
Current ratio | 3.2 | 3.4 | 1.4 | 0.0 | 2.8 |
Cash and cash equivalents | 15.77 | 17.25 | 8.09 | 0.02 | 61.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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