JEPPES BODEGA BRØNDBYERNE ApS — Credit Rating and Financial Key Figures

CVR number: 84111511
Nordlysvænget 10 A, 3000 Helsingør

Credit rating

Company information

Official name
JEPPES BODEGA BRØNDBYERNE ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JEPPES BODEGA BRØNDBYERNE ApS

JEPPES BODEGA BRØNDBYERNE ApS (CVR number: 84111511) is a company from HELSINGØR. The company recorded a gross profit of -154.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -154.6 kDKK, while net earnings were -92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPES BODEGA BRØNDBYERNE ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales374.83335.64900.141 354.88
Gross profit242.94152.81530.701 026.15- 154.57
EBIT78.34-18.1386.23759.80- 154.57
Net earnings60.05-4.3247.08430.90-92.81
Shareholders equity total241.04236.72283.80714.70621.88
Balance sheet total (assets)359.23521.801 029.551 356.83744.57
Net debt- 207.20- 151.87- 426.14- 937.40- 287.55
Profitability
EBIT-%20.9 %-5.4 %9.6 %56.1 %
ROA26.6 %-1.2 %11.1 %63.8 %-8.8 %
ROE28.5 %-1.8 %18.1 %86.3 %-13.9 %
ROI27.4 %-1.2 %12.7 %76.5 %-10.6 %
Economic value added (EVA)58.63-10.4776.50626.12- 122.30
Solvency
Equity ratio67.1 %45.4 %27.6 %52.7 %83.5 %
Gearing44.4 %113.6 %201.0 %58.7 %
Relative net indebtedness %-52.3 %-40.4 %-27.9 %-52.7 %
Liquidity
Quick ratio3.01.81.42.16.1
Current ratio3.01.81.42.16.1
Cash and cash equivalents314.13420.70996.521 356.83287.55
Capital use efficiency
Trade debtors turnover (days)59.6
Net working capital %64.3 %70.5 %31.5 %52.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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