JAKOB BREDAHL KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361846
Madsbjergparken 18, 8270 Højbjerg
jbk@toysoldiers.dk
tel: 40402344

Credit rating

Company information

Official name
JAKOB BREDAHL KJÆR HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAKOB BREDAHL KJÆR HOLDING ApS

JAKOB BREDAHL KJÆR HOLDING ApS (CVR number: 32361846) is a company from AARHUS. The company recorded a gross profit of 150.4 kDKK in 2023. The operating profit was 150.4 kDKK, while net earnings were 6356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB BREDAHL KJÆR HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit60.3416.4395.2955.89150.42
EBIT60.3416.4395.2955.89150.42
Net earnings206.60757.571 794.594 474.526 356.53
Shareholders equity total1 460.502 162.773 457.357 874.689 731.20
Balance sheet total (assets)1 518.842 298.813 716.437 930.059 912.28
Net debt- 254.64-44.30- 331.40-1 380.42- 150.53
Profitability
EBIT-%
ROA14.5 %40.0 %61.2 %78.7 %71.9 %
ROE14.9 %41.8 %63.9 %79.0 %72.2 %
ROI14.8 %41.2 %62.6 %79.5 %72.5 %
Economic value added (EVA)83.7844.48102.48117.84250.63
Solvency
Equity ratio96.2 %94.1 %93.0 %99.3 %98.2 %
Gearing2.3 %2.6 %5.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.82.126.01.3
Current ratio8.62.13.230.72.7
Cash and cash equivalents288.66100.81533.231 380.42242.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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