Brødrene Petersens Jomfrukloster
Credit rating
Company information
About Brødrene Petersens Jomfrukloster
Brødrene Petersens Jomfrukloster (CVR number: 21237116) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -33 % (EBIT: -0.5 mDKK), while net earnings were -664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brødrene Petersens Jomfrukloster's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 301.00 | 1 396.00 | 1 416.38 | 1 433.83 | 1 431.81 |
Gross profit | 490.00 | 704.00 | -5 666.52 | -1 022.85 | 500.21 |
EBIT | - 445.00 | - 138.00 | -5 737.97 | -3 931.40 | - 472.58 |
Net earnings | 81.00 | 377.00 | -5 998.03 | -4 150.36 | - 664.13 |
Shareholders equity total | -1 452.00 | -1 075.00 | 9 732.22 | 5 581.86 | 4 917.73 |
Balance sheet total (assets) | 7 134.00 | 7 283.00 | 20 895.78 | 16 503.97 | 15 515.79 |
Net debt | 1 605.00 | 1 241.00 | 7 357.88 | 8 682.38 | 8 457.30 |
Profitability | |||||
EBIT-% | -34.2 % | -9.9 % | -405.1 % | -274.2 % | -33.0 % |
ROA | -5.2 % | -1.6 % | -39.2 % | -21.0 % | -3.0 % |
ROE | 1.1 % | 5.2 % | -70.5 % | -54.2 % | -12.7 % |
ROI | -5.4 % | -1.7 % | -39.7 % | -21.2 % | -3.0 % |
Economic value added (EVA) | - 445.00 | - 134.08 | -5 734.55 | -4 764.78 | -1 163.77 |
Solvency | |||||
Equity ratio | -16.9 % | -12.9 % | 46.6 % | 33.8 % | 31.7 % |
Gearing | -551.0 % | -722.7 % | 110.1 % | 186.4 % | 205.1 % |
Relative net indebtedness % | 144.5 % | 109.1 % | 526.6 % | 617.0 % | 599.1 % |
Liquidity | |||||
Quick ratio | 12.7 | 12.8 | 5.6 | 2.7 | 2.7 |
Current ratio | 12.7 | 12.8 | 5.6 | 2.7 | 2.7 |
Cash and cash equivalents | 6 395.00 | 6 528.00 | 3 360.98 | 1 720.46 | 1 628.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 455.5 % | 435.0 % | 197.0 % | 78.8 % | 75.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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