J P J HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J P J HOLDING BRØNDERSLEV ApS
J P J HOLDING BRØNDERSLEV ApS (CVR number: 25531493) is a company from Brønderslev. The company recorded a gross profit of -117.2 kDKK in 2024. The operating profit was -235.2 kDKK, while net earnings were 1809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J P J HOLDING BRØNDERSLEV ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.88 | - 107.49 | - 108.18 | - 106.60 | - 117.17 |
EBIT | - 153.88 | - 167.49 | - 168.18 | - 161.60 | - 235.18 |
Net earnings | 1 037.20 | 2 173.46 | -2 907.49 | 2 128.74 | 1 809.29 |
Shareholders equity total | 21 554.60 | 23 671.56 | 20 706.86 | 22 776.70 | 19 385.99 |
Balance sheet total (assets) | 21 679.09 | 23 900.72 | 20 934.91 | 22 793.27 | 19 605.82 |
Net debt | -30.70 | -29.30 | 212.33 | - 190.59 | - 135.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 12.2 % | -0.6 % | 12.5 % | 10.9 % |
ROE | 4.9 % | 9.6 % | -13.1 % | 9.8 % | 8.6 % |
ROI | 6.3 % | 12.3 % | -0.6 % | 12.5 % | 11.0 % |
Economic value added (EVA) | -1 152.01 | -1 209.57 | -1 314.42 | -1 166.50 | -1 318.51 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 98.9 % | 99.9 % | 98.9 % |
Gearing | 0.2 % | 0.4 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 3.7 | 33.4 | 0.6 |
Current ratio | 0.6 | 0.6 | 3.7 | 33.4 | 0.6 |
Cash and cash equivalents | 80.70 | 129.30 | 1.27 | 190.59 | 135.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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