J. Bro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Bro Holding ApS
J. Bro Holding ApS (CVR number: 41060972) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Bro Holding 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.60 | -7.89 | ||
EBIT | -8.60 | -7.89 | ||
Net earnings | -8.60 | -7.89 | 3.63 | 2.00 |
Shareholders equity total | 31.40 | 23.51 | 27.14 | 29.14 |
Balance sheet total (assets) | 40.00 | 40.11 | 54.87 | 56.87 |
Net debt | 0.60 | 8.59 | 8.59 | 8.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.5 % | -19.7 % | ||
ROE | -27.4 % | -28.7 % | 14.3 % | 7.1 % |
ROI | -26.9 % | -24.6 % | ||
Economic value added (EVA) | -8.60 | -7.45 | 0.83 | 0.65 |
Solvency | ||||
Equity ratio | 78.5 % | 58.6 % | 49.5 % | 51.2 % |
Gearing | 1.9 % | 36.5 % | 31.7 % | 29.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.5 | 0.6 | |
Current ratio | 0.0 | 0.5 | 0.6 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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