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

About Brødrene Petersens Jomfrukloster

Brødrene Petersens Jomfrukloster (CVR number: 21237116) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was poor at -95.9 % (EBIT: -1.4 mDKK), while net earnings were -1583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 396.001 416.381 433.831 431.811 455.95
Gross profit704.00-5 666.52-1 022.85500.21478.18
EBIT- 138.00-5 737.97-3 931.40- 472.58-1 396.65
Net earnings377.00-5 998.03-4 150.36- 664.13-1 583.04
Shareholders equity total-1 075.009 732.225 581.864 917.733 334.69
Balance sheet total (assets)7 283.0020 895.7816 503.9715 515.7913 622.95
Net debt1 241.007 357.888 682.388 265.348 077.30
Profitability
EBIT-%-9.9 %-405.1 %-274.2 %-33.0 %-95.9 %
ROA-1.6 %-39.2 %-21.0 %-3.0 %-9.6 %
ROE5.2 %-70.5 %-54.2 %-12.7 %-38.4 %
ROI-1.7 %-39.7 %-21.2 %-3.0 %-9.7 %
Economic value added (EVA)- 482.66-6 089.77-4 976.37-1 293.63-2 160.59
Solvency
Equity ratio-12.9 %46.6 %33.8 %31.7 %24.5 %
Gearing-722.7 %110.1 %186.4 %201.2 %287.0 %
Relative net indebtedness %109.1 %526.6 %617.0 %599.1 %576.0 %
Liquidity
Quick ratio12.85.62.73.93.6
Current ratio12.85.62.73.93.6
Cash and cash equivalents6 528.003 360.981 720.461 628.241 494.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %435.0 %197.0 %78.8 %88.8 %80.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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