BROHOLM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541081
Thomas Helsteds Vej 1, 8660 Skanderborg

Company information

Official name
BROHOLM JAKOBSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BROHOLM JAKOBSEN HOLDING ApS

BROHOLM JAKOBSEN HOLDING ApS (CVR number: 30541081) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROHOLM JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.25-5.63-7.00-7.00
EBIT-5.13-5.25-5.63-7.00-7.00
Net earnings1 800.542 536.211 358.491 265.791 135.66
Shareholders equity total7 028.478 364.687 723.187 988.977 858.83
Balance sheet total (assets)7 273.719 154.107 929.578 075.538 025.08
Net debt215.40173.42- 101.32-16.62-41.16
Profitability
EBIT-%
ROA26.2 %31.0 %16.2 %15.9 %14.1 %
ROE26.8 %33.0 %16.9 %16.1 %14.3 %
ROI26.3 %32.0 %16.8 %16.2 %14.3 %
Economic value added (EVA)-24.40-23.99-17.89-16.99-23.79
Solvency
Equity ratio96.6 %91.4 %97.4 %98.9 %97.9 %
Gearing3.4 %3.8 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.52.85.13.2
Current ratio2.71.52.85.13.2
Cash and cash equivalents22.34143.86148.6216.6264.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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