J P J HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25531493
Skovtoften 11, 9700 Brønderslev

Company information

Official name
J P J HOLDING BRØNDERSLEV ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 037.202 173.46-2 907.492 128.741 809.29
Shareholders equity total21 554.6023 671.5620 706.8622 776.7019 385.99
Balance sheet total (assets)21 679.0923 900.7220 934.9122 793.2719 605.82
Net debt-30.70-29.30212.33- 190.59- 135.12
Profitability
EBIT-%
ROA6.3 %12.2 %-0.6 %12.5 %10.9 %
ROE4.9 %9.6 %-13.1 %9.8 %8.6 %
ROI6.3 %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 ratio99.4 %99.0 %98.9 %99.9 %98.9 %
Gearing0.2 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.733.40.6
Current ratio0.60.63.733.40.6
Cash and cash equivalents80.70129.301.27190.59135.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.