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JEPPES BODEGA BRØNDBYERNE ApS — Credit Rating and Financial Key Figures

CVR number: 84111511
Nordlysvænget 10 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
JEPPES BODEGA BRØNDBYERNE ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About JEPPES BODEGA BRØNDBYERNE ApS

JEPPES BODEGA BRØNDBYERNE ApS (CVR number: 84111511) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales335.64900.141 354.88
Gross profit152.81530.701 026.15- 154.57-10.02
EBIT-18.1386.23759.80- 154.57-10.02
Net earnings-4.3247.08430.90-92.816.05
Shareholders equity total236.72283.80714.70621.88627.94
Balance sheet total (assets)521.801 029.551 356.83744.57746.98
Net debt- 151.87- 426.14- 937.40- 287.55-13.81
Profitability
EBIT-%-5.4 %9.6 %56.1 %
ROA-1.2 %11.1 %63.8 %-8.8 %2.4 %
ROE-1.8 %18.1 %86.3 %-13.9 %1.0 %
ROI-1.2 %12.7 %76.5 %-10.6 %2.9 %
Economic value added (EVA)-31.6341.85547.39- 211.56-41.27
Solvency
Equity ratio45.4 %27.6 %52.7 %83.5 %84.1 %
Gearing113.6 %201.0 %58.7 %
Relative net indebtedness %-40.4 %-27.9 %-52.7 %
Liquidity
Quick ratio1.81.42.16.16.3
Current ratio1.81.42.16.16.3
Cash and cash equivalents420.70996.521 356.83287.5513.81
Capital use efficiency
Trade debtors turnover (days)59.6
Net working capital %70.5 %31.5 %52.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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