JESPER BRØNDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419719
Hellumvej 80, 9740 Jerslev J
tel: 24408356

Credit rating

Company information

Official name
JESPER BRØNDEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER BRØNDEN HOLDING ApS

JESPER BRØNDEN HOLDING ApS (CVR number: 31419719) is a company from Brønderslev. The company recorded a gross profit of 38.4 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER BRØNDEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.2358.3325.2157.1838.45
EBIT81.1948.8515.7347.7028.97
Net earnings- 399.72315.3911.029.643.06
Shareholders equity total67.93383.32394.34403.98407.04
Balance sheet total (assets)587.27630.98663.62778.75798.83
Net debt494.79182.23144.25314.85281.37
Profitability
EBIT-%
ROA-22.7 %52.1 %2.4 %6.6 %3.7 %
ROE-149.3 %139.8 %2.8 %2.4 %0.8 %
ROI-23.3 %54.2 %2.6 %6.9 %3.9 %
Economic value added (EVA)81.7062.69-4.9418.38-14.68
Solvency
Equity ratio11.6 %60.7 %59.4 %51.9 %51.0 %
Gearing728.4 %58.2 %58.4 %86.6 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.55.94.6
Current ratio0.10.30.55.94.6
Cash and cash equivalents40.8986.1134.8859.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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