K/S Jysk Detail, Brønderslev II — Credit Rating and Financial Key Figures

CVR number: 42994022
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Brønderslev II
Established
2022
Company form
Limited partnership
Industry

About K/S Jysk Detail, Brønderslev II

K/S Jysk Detail, Brønderslev II (CVR number: 42994022) is a company from AARHUS. The company recorded a gross profit of 2115.8 kDKK in 2024. The operating profit was 2525.8 kDKK, while net earnings were 1104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. K/S Jysk Detail, Brønderslev II's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 146.612 047.452 115.83
EBIT- 147.763 107.452 525.83
Net earnings- 501.801 741.221 104.47
Shareholders equity total9 448.2011 189.4312 293.89
Balance sheet total (assets)37 227.7438 289.3138 700.35
Net debt25 264.5826 187.9825 497.37
Profitability
EBIT-%
ROA-0.4 %8.2 %6.6 %
ROE-5.3 %16.9 %9.4 %
ROI-0.4 %8.6 %6.7 %
Economic value added (EVA)- 147.761 408.56694.81
Solvency
Equity ratio25.4 %29.2 %31.8 %
Gearing267.4 %234.0 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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