Brdr JK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr JK ApS
Brdr JK ApS (CVR number: 42352683) is a company from ROSKILDE. The company recorded a gross profit of 3708.4 kDKK in 2023. The operating profit was -236.9 kDKK, while net earnings were -318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr JK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 481.45 | 3 708.41 | |
EBIT | 202.02 | - 236.94 | |
Net earnings | 156.80 | - 318.74 | |
Shareholders equity total | 400.00 | 556.80 | 238.06 |
Balance sheet total (assets) | 400.00 | 958.14 | 945.34 |
Net debt | 50.22 | -24.87 | |
Profitability | |||
EBIT-% | |||
ROA | 29.7 % | -24.9 % | |
ROE | 32.8 % | -80.2 % | |
ROI | 36.1 % | -49.5 % | |
Economic value added (EVA) | 137.48 | - 259.32 | |
Solvency | |||
Equity ratio | 100.0 % | 58.1 % | 25.2 % |
Gearing | 29.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.6 | |
Current ratio | 1.4 | 0.6 | |
Cash and cash equivalents | 111.42 | 24.87 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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