JENS BRANDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS BRANDT ApS
JENS BRANDT ApS (CVR number: 21817139) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS BRANDT ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.89 | -7.58 | -21.10 | -9.23 | -9.21 |
EBIT | -9.89 | -7.58 | -21.10 | -9.23 | -9.21 |
Net earnings | -11.90 | -9.67 | -24.41 | -13.20 | -13.36 |
Shareholders equity total | 289.17 | 224.20 | 142.59 | 70.49 | 57.13 |
Balance sheet total (assets) | 308.96 | 244.04 | 205.69 | 180.56 | 171.35 |
Net debt | - 295.42 | - 230.45 | - 148.86 | -76.77 | -63.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.7 % | -9.4 % | -4.8 % | -5.2 % |
ROE | -2.8 % | -3.8 % | -13.3 % | -12.4 % | -20.9 % |
ROI | -2.1 % | -2.8 % | -9.7 % | -4.9 % | -5.4 % |
Economic value added (EVA) | -38.53 | -22.79 | -33.05 | -19.25 | -17.96 |
Solvency | |||||
Equity ratio | 93.6 % | 91.9 % | 69.3 % | 39.0 % | 33.3 % |
Gearing | 4.7 % | 6.1 % | 39.9 % | 147.2 % | 188.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 12.3 | 3.3 | 1.6 | 1.5 |
Current ratio | 15.6 | 12.3 | 3.3 | 1.6 | 1.5 |
Cash and cash equivalents | 308.96 | 244.04 | 205.69 | 180.56 | 171.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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