J. Brede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40453563
Lergravsvej 17, Ll. Grandløse 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
J. Brede Holding ApS
Established
2019
Domicile
Ll. Grandløse
Company form
Private limited company
Industry

About J. Brede Holding ApS

J. Brede Holding ApS (CVR number: 40453563) is a company from HOLBÆK. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Brede Holding ApS's liquidity measured by quick ratio was 3.4 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-12.50-12.00-15.13-16.00-16.88
EBIT-12.50-12.00-15.13-16.00-16.88
Net earnings1.9586.09320.67507.11254.95
Shareholders equity total347.41433.50696.971 145.181 339.13
Balance sheet total (assets)814.71897.721 244.091 792.491 639.20
Net debt- 264.84- 182.24- 100.30- 424.98- 713.02
Profitability
EBIT-%
ROA3.2 %23.8 %25.9 %34.8 %20.0 %
ROE0.6 %22.0 %56.7 %55.1 %20.5 %
ROI3.6 %27.6 %28.8 %38.9 %21.8 %
Economic value added (EVA)-34.63-43.16-50.32-71.65-92.65
Solvency
Equity ratio42.6 %48.3 %56.0 %63.9 %81.7 %
Gearing98.5 %81.7 %62.9 %37.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.73.4
Current ratio1.51.31.21.73.4
Cash and cash equivalents606.87536.52538.75859.40945.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.