Jeannette Brendborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39119277
Havnegade 27, 9400 Nørresundby
jeannette@brendborg.dk
tel: 30326422

Company information

Official name
Jeannette Brendborg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jeannette Brendborg Holding ApS

Jeannette Brendborg Holding ApS (CVR number: 39119277) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeannette Brendborg Holding ApS's liquidity measured by quick ratio was 26.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.10-16.27-11.08-12.07-12.76
EBIT-14.10-19.60-14.42-15.40-16.09
Net earnings83.95216.83- 132.56127.28487.61
Shareholders equity total4 697.854 914.694 575.634 645.713 624.41
Balance sheet total (assets)4 717.844 971.254 587.664 657.743 764.97
Net debt-4 717.81-4 957.90-4 523.22-4 615.91-3 739.61
Profitability
EBIT-%
ROA2.8 %10.0 %5.6 %4.0 %15.3 %
ROE1.8 %4.5 %-2.8 %2.8 %11.8 %
ROI2.8 %10.0 %5.6 %4.0 %15.5 %
Economic value added (EVA)-7.31-14.29-9.07-14.64-14.05
Solvency
Equity ratio99.6 %98.9 %99.7 %99.7 %96.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio236.187.9380.5386.626.9
Current ratio236.187.9380.5386.626.9
Cash and cash equivalents4 717.844 957.934 523.254 615.943 761.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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