JC Brok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38509772
Gammel Torø Huse Vej 15, 5610 Assens
hrbrokken@gmail.com
tel: 21148005

Credit rating

Company information

Official name
JC Brok Holding ApS
Established
2017
Company form
Private limited company
Industry

About JC Brok Holding ApS

JC Brok Holding ApS (CVR number: 38509772) is a company from ASSENS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC Brok Holding ApS's liquidity measured by quick ratio was 185.1 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-4.00-6.00-14.00-12.64-10.75
EBIT-4.00-6.00-14.00-12.64-10.75
Net earnings462.00104.00413.00-76.31- 237.16
Shareholders equity total1 497.001 600.001 899.001 705.021 467.86
Balance sheet total (assets)1 573.001 780.001 967.001 712.521 475.36
Net debt-20.00136.00- 912.00- 809.45-32.97
Profitability
EBIT-%
ROA34.5 %6.8 %21.7 %-4.1 %-15.2 %
ROE36.5 %6.7 %23.6 %-4.2 %-14.9 %
ROI36.4 %7.1 %22.4 %-4.2 %-15.2 %
Economic value added (EVA)23.6941.4836.40-55.81-49.42
Solvency
Equity ratio95.2 %89.9 %96.5 %99.6 %99.5 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.327.7225.6185.1
Current ratio0.60.327.7225.6185.1
Cash and cash equivalents20.001.00912.00809.4532.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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