JL HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 044.77 | 3 994.00 | 32 232.54 | 3 358.54 | 3 808.84 |
Shareholders equity total | 15 412.29 | 18 656.30 | 49 688.84 | 50 947.38 | 48 556.22 |
Balance sheet total (assets) | 15 615.83 | 25 245.09 | 49 720.84 | 51 044.33 | 56 211.50 |
Net debt | -5 151.28 | - 852.65 | -30 226.65 | -31 757.33 | -23 531.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 20.6 % | 93.9 % | 8.2 % | 9.1 % |
ROE | 29.3 % | 23.4 % | 94.3 % | 6.7 % | 7.7 % |
ROI | 31.0 % | 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 ratio | 98.7 % | 73.9 % | 99.9 % | 99.8 % | 86.4 % |
Gearing | 34.6 % | 0.0 % | 0.0 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 1.1 | 958.6 | 327.6 | 4.0 |
Current ratio | 25.3 | 1.1 | 958.6 | 327.6 | 4.0 |
Cash and cash equivalents | 5 151.28 | 7 301.80 | 30 226.67 | 31 765.84 | 30 410.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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