JEJ INVEST, BROVST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEJ INVEST, BROVST ApS
JEJ INVEST, BROVST ApS (CVR number: 35646027) is a company from JAMMERBUGT. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. JEJ INVEST, BROVST ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.76 | -9.87 | -10.97 | -16.00 | -13.40 |
EBIT | -7.76 | -9.87 | -10.97 | -16.00 | -13.40 |
Net earnings | - 129.18 | 203.45 | 8.96 | 122.40 | 155.07 |
Shareholders equity total | 1 228.36 | 1 318.81 | 1 213.37 | 1 217.97 | 1 251.04 |
Balance sheet total (assets) | 1 271.37 | 1 479.42 | 1 457.94 | 1 766.67 | 1 633.75 |
Net debt | - 642.07 | - 622.41 | - 570.99 | - 664.37 | - 591.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 16.4 % | 14.3 % | 12.3 % | 11.4 % |
ROE | -9.6 % | 16.0 % | 0.7 % | 10.1 % | 12.6 % |
ROI | -7.6 % | 16.5 % | 14.3 % | 13.5 % | 12.6 % |
Economic value added (EVA) | -4.83 | -16.74 | -13.21 | -5.08 | 13.83 |
Solvency | |||||
Equity ratio | 96.6 % | 89.1 % | 83.2 % | 68.9 % | 76.6 % |
Gearing | 3.3 % | 11.8 % | 20.0 % | 21.0 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 6.1 | 3.4 | 1.7 | 2.6 |
Current ratio | 21.1 | 6.1 | 3.4 | 1.7 | 2.6 |
Cash and cash equivalents | 682.58 | 777.74 | 813.06 | 920.08 | 965.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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