Jesper Brøgger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Brøgger Holding ApS
Jesper Brøgger Holding ApS (CVR number: 42492841) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Jesper Brøgger Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.25 | -6.30 |
EBIT | -5.00 | -6.25 | -6.30 |
Net earnings | 130.73 | -24.24 | - 113.84 |
Shareholders equity total | 170.73 | 146.50 | 95.73 |
Balance sheet total (assets) | 175.73 | 230.74 | 123.73 |
Net debt | 0.21 | 4.99 | |
Profitability | |||
EBIT-% | |||
ROA | 74.4 % | -11.2 % | -64.1 % |
ROE | 76.6 % | -15.3 % | -94.0 % |
ROI | 76.6 % | -14.4 % | -85.6 % |
Economic value added (EVA) | -5.00 | -13.28 | -12.57 |
Solvency | |||
Equity ratio | 97.2 % | 63.5 % | 77.4 % |
Gearing | 0.1 % | 24.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 0.2 | 0.7 |
Current ratio | 3.6 | 0.2 | 0.7 |
Cash and cash equivalents | 18.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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