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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVR Holding Bremdal ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -14.10 | -3.67 | -7.92 | -8.80 |
EBIT | -7.50 | -14.10 | -3.67 | -7.92 | -8.80 |
Net earnings | 108.12 | -71.07 | 2 118.86 | 1 840.79 | - 328.97 |
Shareholders equity total | -2 524.91 | -2 595.98 | - 477.12 | 1 083.67 | 604.70 |
Balance sheet total (assets) | 316.57 | 512.22 | 1 444.07 | 2 279.40 | 1 080.19 |
Net debt | 2 828.98 | 3 081.60 | 1 688.17 | 650.93 | -20.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.4 % | 78.3 % | 72.4 % | 12.5 % |
ROE | 34.2 % | -17.1 % | 216.6 % | 145.6 % | -39.0 % |
ROI | 4.5 % | 4.4 % | 78.8 % | 74.3 % | 15.1 % |
Economic value added (EVA) | 127.17 | 140.66 | 173.21 | 118.52 | 92.41 |
Solvency | |||||
Equity ratio | -88.9 % | -83.5 % | -24.8 % | 47.5 % | 56.0 % |
Gearing | -112.0 % | -118.7 % | -401.3 % | 101.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.8 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.8 | 1.7 |
Cash and cash equivalents | 226.52 | 444.62 | 20.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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