Jakob Bringshøj Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38575627
Kratvej 6, St Tårnby 4652 Hårlev

Credit rating

Company information

Official name
Jakob Bringshøj Andersen Holding ApS
Established
2017
Domicile
St Tårnby
Company form
Private limited company
Industry

About Jakob Bringshøj Andersen Holding ApS

Jakob Bringshøj Andersen Holding ApS (CVR number: 38575627) is a company from STEVNS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Jakob Bringshøj Andersen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.75-5.13-5.30-5.38
EBIT-8.13-8.75-5.13-5.30-5.38
Net earnings-8.45549.171 089.25157.20194.63
Shareholders equity total498.35934.531 909.371 948.772 021.39
Balance sheet total (assets)510.07947.491 919.973 459.493 332.24
Net debt-4.60- 442.03-1 914.50- 454.02- 326.77
Profitability
EBIT-%
ROA-1.4 %75.6 %76.7 %5.8 %6.8 %
ROE-1.5 %76.7 %76.6 %8.1 %9.8 %
ROI-1.4 %76.4 %77.0 %8.1 %11.7 %
Economic value added (EVA)-32.24-33.29-29.60-4.77-80.21
Solvency
Equity ratio97.7 %98.6 %99.4 %56.3 %60.7 %
Gearing1.1 %0.6 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.934.5181.20.30.3
Current ratio0.934.5181.20.30.3
Cash and cash equivalents10.07447.491 919.97459.49332.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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