Brødrene Petersens Jomfrukloster — Credit Rating and Financial Key Figures

CVR number: 21237116
Nikolajgade 22, 1068 København K
tel: 33115030

Credit rating

Company information

Official name
Brødrene Petersens Jomfrukloster
Personnel
1 person
Established
1970
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 301.001 396.001 416.381 433.831 431.81
Gross profit490.00704.00-5 666.52-1 022.85500.21
EBIT- 445.00- 138.00-5 737.97-3 931.40- 472.58
Net earnings81.00377.00-5 998.03-4 150.36- 664.13
Shareholders equity total-1 452.00-1 075.009 732.225 581.864 917.73
Balance sheet total (assets)7 134.007 283.0020 895.7816 503.9715 515.79
Net debt1 605.001 241.007 357.888 682.388 457.30
Profitability
EBIT-%-34.2 %-9.9 %-405.1 %-274.2 %-33.0 %
ROA-5.2 %-1.6 %-39.2 %-21.0 %-3.0 %
ROE1.1 %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 ratio12.712.85.62.72.7
Current ratio12.712.85.62.72.7
Cash and cash equivalents6 395.006 528.003 360.981 720.461 628.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %455.5 %435.0 %197.0 %78.8 %75.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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