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JC Brok Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Brok Holding ApS
JC Brok Holding ApS (CVR number: 38509772) is a company from ASSENS. The company recorded a gross profit of 8.7 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC Brok Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -14.00 | -12.64 | -10.75 | 8.70 |
| EBIT | -6.00 | -14.00 | -12.64 | -10.75 | -1.95 |
| Net earnings | 104.00 | 413.00 | -76.31 | - 237.16 | -79.53 |
| Shareholders equity total | 1 600.00 | 1 899.00 | 1 705.02 | 1 467.86 | 1 388.33 |
| Balance sheet total (assets) | 1 780.00 | 1 967.00 | 1 712.52 | 1 475.36 | 4 096.35 |
| Net debt | 136.00 | - 912.00 | - 809.45 | -32.97 | 2 388.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 21.7 % | -4.1 % | -15.2 % | -0.5 % |
| ROE | 6.7 % | 23.6 % | -4.2 % | -14.9 % | -5.6 % |
| ROI | 7.1 % | 22.4 % | -4.2 % | -15.2 % | -0.5 % |
| Economic value added (EVA) | -80.28 | - 101.28 | - 108.07 | -93.31 | -75.29 |
| Solvency | |||||
| Equity ratio | 89.9 % | 96.5 % | 99.6 % | 99.5 % | 33.9 % |
| Gearing | 8.6 % | 180.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 27.7 | 225.6 | 185.1 | 1.2 |
| Current ratio | 0.3 | 27.7 | 225.6 | 185.1 | 1.2 |
| Cash and cash equivalents | 1.00 | 912.00 | 809.45 | 32.97 | 118.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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