JENS ANTON BROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32291503
Gentoftegade 95, 2820 Gentofte

Credit rating

Company information

Official name
JENS ANTON BROCK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JENS ANTON BROCK HOLDING ApS

JENS ANTON BROCK HOLDING ApS (CVR number: 32291503) is a company from GENTOFTE. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. JENS ANTON BROCK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.00-12.00-6.0096.00-37.57
EBIT-15.00-12.00-6.0096.00-37.57
Net earnings-6.00-20.00100.007.90
Shareholders equity total2 857.002 837.002 837.002 938.002 945.03
Balance sheet total (assets)5 060.005 119.005 194.005 382.005 438.89
Net debt418.001 991.002 055.001 988.002 040.78
Profitability
EBIT-%
ROA0.4 %0.3 %0.6 %3.1 %0.6 %
ROE-0.2 %-0.7 %3.5 %0.3 %
ROI0.6 %0.3 %0.6 %3.1 %0.6 %
Economic value added (EVA)- 155.17- 152.80- 148.46-66.76- 178.27
Solvency
Equity ratio56.5 %55.4 %54.6 %54.6 %54.1 %
Gearing14.6 %70.3 %73.0 %72.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents2.0016.00138.00117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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