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Jan Bruun Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38591460
Marielundvej 34 A, 2730 Herlev
Free credit report Annual report

Company information

Official name
Jan Bruun Pedersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jan Bruun Pedersen Holding ApS

Jan Bruun Pedersen Holding ApS (CVR number: 38591460) is a company from HERLEV. The company recorded a gross profit of -87 kDKK in 2025. The operating profit was -87 kDKK, while net earnings were -413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Bruun Pedersen Holding ApS's liquidity measured by quick ratio was 713.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.60-7.25-5.80-22.99-87.02
EBIT-5.60-7.25-5.80-22.99-87.02
Net earnings- 701.292 463.45- 413.896 585.73- 413.24
Shareholders equity total3 709.656 173.105 759.2111 283.9310 803.19
Balance sheet total (assets)3 714.656 178.105 968.7713 373.0410 836.53
Net debt-1 524.40-3 073.03-5 754.94
Profitability
EBIT-%
ROA-17.3 %49.8 %-6.5 %68.7 %-1.4 %
ROE-17.3 %49.9 %-6.9 %77.3 %-3.7 %
ROI-17.3 %49.8 %-6.6 %77.8 %-1.5 %
Economic value added (EVA)- 227.25- 193.76- 316.00- 307.15- 633.66
Solvency
Equity ratio99.9 %99.9 %96.5 %84.4 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio410.1417.0457.120.9713.9
Current ratio410.1417.0457.120.9713.9
Cash and cash equivalents1 524.403 104.635 754.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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