JL HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 32266061
Sønderparken 56, 6740 Bramming

Company information

Official name
JL HOLDING BRAMMING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JL HOLDING BRAMMING ApS

JL HOLDING BRAMMING ApS (CVR number: 32266061) is a company from ESBJERG. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were 3808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING BRAMMING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.88-18.13-51.79-44.55-50.04
EBIT-33.88-60.74- 200.57- 192.57- 198.56
Net earnings4 044.773 994.0032 232.543 358.543 808.84
Shareholders equity total15 412.2918 656.3049 688.8450 947.3848 556.22
Balance sheet total (assets)15 615.8325 245.0949 720.8451 044.3356 211.50
Net debt-5 151.28- 852.65-30 226.65-31 757.33-23 531.22
Profitability
EBIT-%
ROA30.6 %20.6 %93.9 %8.2 %9.1 %
ROE29.3 %23.4 %94.3 %6.7 %7.7 %
ROI31.0 %20.7 %94.1 %8.2 %9.2 %
Economic value added (EVA)- 640.15- 821.53-1 418.48-2 643.53-2 717.63
Solvency
Equity ratio98.7 %73.9 %99.9 %99.8 %86.4 %
Gearing34.6 %0.0 %0.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.31.1958.6327.64.0
Current ratio25.31.1958.6327.64.0
Cash and cash equivalents5 151.287 301.8030 226.6731 765.8430 410.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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