Brødrene Petersens Jomfrukloster

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
20192020202120222023
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 ratingBBBBBBBBBBB

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

Build time: 2024-10-21T13:51:17.442Z

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