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Jeep Dale Bricks ApS — Credit Rating and Financial Key Figures

CVR number: 39980215
Aurehøjvej 20 D, 2900 Hellerup
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Company information

Official name
Jeep Dale Bricks ApS
Established
2018
Company form
Private limited company
Industry

About Jeep Dale Bricks ApS

Jeep Dale Bricks ApS (CVR number: 39980215) is a company from GENTOFTE. The company recorded a gross profit of 984.7 kDKK in 2025. The operating profit was 2049.7 kDKK, while net earnings were 796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeep Dale Bricks ApS's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit449.07928.84911.12762.61984.66
EBIT1 269.79403.84771.12- 317.042 049.66
Net earnings773.12- 169.33- 236.58-1 467.56796.39
Shareholders equity total4 255.324 085.993 849.412 381.8525 394.12
Balance sheet total (assets)21 520.0120 781.8020 801.5024 601.0926 357.54
Net debt15 865.1115 583.0115 766.1821 199.16- 707.77
Profitability
EBIT-%
ROA7.2 %1.9 %3.7 %-1.4 %8.0 %
ROE20.0 %-4.1 %-6.0 %-47.1 %5.7 %
ROI7.4 %1.9 %3.8 %-1.4 %8.2 %
Economic value added (EVA)333.90- 733.05- 407.42-1 299.48818.20
Solvency
Equity ratio19.8 %19.7 %18.5 %9.7 %96.3 %
Gearing383.8 %387.6 %419.0 %897.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.47.710.7
Current ratio0.20.20.47.710.7
Cash and cash equivalents466.41253.50363.52176.72707.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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