J. Brede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Brede Holding ApS
J. Brede Holding ApS (CVR number: 40453563) is a company from HOLBÆK. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Brede Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -12.50 | -12.00 | -15.13 | -16.00 |
EBIT | -5.00 | -12.50 | -12.00 | -15.13 | -16.00 |
Net earnings | 334.51 | 1.95 | 86.09 | 320.67 | 507.11 |
Shareholders equity total | 345.45 | 347.41 | 433.50 | 696.97 | 1 145.18 |
Balance sheet total (assets) | 498.87 | 814.71 | 897.72 | 1 244.09 | 1 792.49 |
Net debt | 113.21 | - 264.84 | - 182.24 | - 100.30 | - 424.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.8 % | 3.2 % | 23.8 % | 25.9 % | 34.8 % |
ROE | 96.8 % | 0.6 % | 22.0 % | 56.7 % | 55.1 % |
ROI | 67.2 % | 3.6 % | 27.6 % | 28.8 % | 38.9 % |
Economic value added (EVA) | -5.00 | 5.90 | 10.02 | 17.91 | 12.75 |
Solvency | |||||
Equity ratio | 69.2 % | 42.6 % | 48.3 % | 56.0 % | 63.9 % |
Gearing | 43.4 % | 98.5 % | 81.7 % | 62.9 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 1.3 | 1.2 | 1.7 |
Current ratio | 0.3 | 1.5 | 1.3 | 1.2 | 1.7 |
Cash and cash equivalents | 36.71 | 606.87 | 536.52 | 538.75 | 859.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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