Credit rating
Company information
About J.S. BREDAL HOLDING ApS
J.S. BREDAL HOLDING ApS (CVR number: 21056642) is a company from REBILD. The company recorded a gross profit of 314.9 kDKK in 2022. The operating profit was -97.3 kDKK, while net earnings were 4411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. J.S. BREDAL HOLDING ApS's liquidity measured by quick ratio was 65.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.35 | 28.03 | - 125.67 | - 115.86 | 314.90 |
EBIT | -1 112.41 | -77.97 | - 306.16 | - 270.93 | -97.30 |
Net earnings | - 428.51 | - 620.16 | 3 108.16 | 615.28 | 4 411.50 |
Shareholders equity total | 28 829.14 | 28 154.98 | 31 207.84 | 31 766.62 | 36 120.92 |
Balance sheet total (assets) | 43 350.90 | 42 639.74 | 45 078.53 | 45 390.89 | 46 387.65 |
Net debt | 2 419.26 | - 608.27 | -2 987.42 | - 306.05 | -4 103.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 2.5 % | 8.5 % | 5.5 % | 12.0 % |
ROE | -1.5 % | -2.2 % | 10.5 % | 2.0 % | 13.0 % |
ROI | -0.2 % | 2.5 % | 8.5 % | 5.5 % | 12.1 % |
Economic value added (EVA) | -2 335.61 | -1 504.58 | -1 639.08 | -1 621.53 | -1 651.74 |
Solvency | |||||
Equity ratio | 66.5 % | 66.0 % | 69.2 % | 70.0 % | 77.9 % |
Gearing | 49.4 % | 50.6 % | 44.2 % | 42.0 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 23.3 | 33.6 | 21.7 | 65.8 |
Current ratio | 22.6 | 23.3 | 33.6 | 21.7 | 65.8 |
Cash and cash equivalents | 11 812.59 | 14 857.94 | 16 784.34 | 13 647.89 | 14 104.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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