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JVR Holding Bremdal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVR Holding Bremdal ApS
JVR Holding Bremdal ApS (CVR number: 37459631) is a company from STRUER. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. JVR Holding Bremdal ApS's liquidity measured by quick ratio was 1.9 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 | -14.10 | -3.67 | -7.92 | -8.80 | -37.79 |
| EBIT | -14.10 | -3.67 | -7.92 | -8.80 | -37.79 |
| Net earnings | -71.07 | 2 118.86 | 1 840.79 | - 328.97 | - 596.26 |
| Shareholders equity total | -2 595.98 | - 477.12 | 1 083.67 | 604.70 | 8.44 |
| Balance sheet total (assets) | 512.22 | 1 444.07 | 2 279.40 | 1 080.19 | 38.57 |
| Net debt | 3 081.60 | 1 688.17 | 650.93 | -20.93 | -33.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 78.3 % | 72.4 % | 12.5 % | -106.7 % |
| ROE | -17.1 % | 216.6 % | 145.6 % | -39.0 % | -194.5 % |
| ROI | 4.4 % | 78.8 % | 74.3 % | 15.1 % | -191.7 % |
| Economic value added (EVA) | -26.73 | -29.25 | -77.86 | - 115.75 | -68.18 |
| Solvency | |||||
| Equity ratio | -83.5 % | -24.8 % | 47.5 % | 56.0 % | 21.9 % |
| Gearing | -118.7 % | -401.3 % | 101.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 0.8 | 1.6 | 1.9 |
| Current ratio | 0.0 | 0.3 | 0.8 | 1.6 | 1.9 |
| Cash and cash equivalents | 226.52 | 444.62 | 20.93 | 33.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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