J.P. Brolægning & Have ApS — Credit Rating and Financial Key Figures

CVR number: 36931221
Vordingborg Landevej 1 B, V Egesborg 4700 Næstved

Company information

Official name
J.P. Brolægning & Have ApS
Personnel
1 person
Established
2015
Domicile
V Egesborg
Company form
Private limited company
Industry

About J.P. Brolægning & Have ApS

J.P. Brolægning & Have ApS (CVR number: 36931221) is a company from NÆSTVED. The company recorded a gross profit of 669.5 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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.P. Brolægning & Have ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit378.52488.86750.94827.21669.46
EBIT- 137.49-83.15272.76372.47156.53
Net earnings- 109.70-68.47208.00286.10126.17
Shareholders equity total171.82103.35311.34597.45723.62
Balance sheet total (assets)476.72274.66656.12941.421 467.19
Net debt- 127.02-89.34- 505.57- 654.84- 121.17
Profitability
EBIT-%
ROA-20.1 %-22.1 %58.6 %46.6 %14.1 %
ROE-43.2 %-49.8 %100.3 %63.0 %19.1 %
ROI-51.6 %-60.4 %129.2 %80.7 %24.7 %
Economic value added (EVA)- 114.07-69.34209.07294.53121.49
Solvency
Equity ratio36.0 %37.6 %47.5 %63.5 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.83.01.3
Current ratio1.31.01.83.01.3
Cash and cash equivalents127.0289.34505.57654.84121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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