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

CVR number: 40453563
Lergravsvej 17, Ll. Grandløse 4300 Holbæk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings334.511.9586.09320.67507.11
Shareholders equity total345.45347.41433.50696.971 145.18
Balance sheet total (assets)498.87814.71897.721 244.091 792.49
Net debt113.21- 264.84- 182.24- 100.30- 424.98
Profitability
EBIT-%
ROA66.8 %3.2 %23.8 %25.9 %34.8 %
ROE96.8 %0.6 %22.0 %56.7 %55.1 %
ROI67.2 %3.6 %27.6 %28.8 %38.9 %
Economic value added (EVA)-5.005.9010.0217.9112.75
Solvency
Equity ratio69.2 %42.6 %48.3 %56.0 %63.9 %
Gearing43.4 %98.5 %81.7 %62.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.31.21.7
Current ratio0.31.51.31.21.7
Cash and cash equivalents36.71606.87536.52538.75859.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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