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

CVR number: 36931221
Vordingborg Landevej 1 B, V Egesborg 4700 Næstved
Free credit report Annual report

Company information

Official name
J.P. Brolægning & Have ApS
Personnel
2 persons
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 1065.6 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.86750.94827.21669.461 065.56
EBIT-83.15272.76372.47156.5348.62
Net earnings-68.47208.00286.10126.1728.53
Shareholders equity total103.35311.34597.45723.62752.15
Balance sheet total (assets)274.66656.12941.421 467.191 575.44
Net debt-89.34- 505.57- 654.84- 121.17-7.07
Profitability
EBIT-%
ROA-22.1 %58.6 %46.6 %14.1 %4.3 %
ROE-49.8 %100.3 %63.0 %19.1 %3.9 %
ROI-60.4 %129.2 %80.7 %24.7 %8.4 %
Economic value added (EVA)-75.72204.58268.7688.26-7.82
Solvency
Equity ratio37.6 %47.5 %63.5 %49.3 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.01.31.5
Current ratio1.01.83.01.31.5
Cash and cash equivalents89.34505.57654.84121.177.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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