BRITT JOCHUMSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRITT JOCHUMSEN INVEST ApS
BRITT JOCHUMSEN INVEST ApS (CVR number: 31597625) is a company from FREDERICIA. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRITT JOCHUMSEN INVEST ApS's liquidity measured by quick ratio was 8.6 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 | 87.60 | -31.23 | -36.87 | -30.24 | -40.65 |
EBIT | 27.60 | -91.23 | -96.87 | -90.24 | - 100.65 |
Net earnings | 14.36 | 3.35 | - 313.73 | -18.87 | -29.93 |
Shareholders equity total | 3 360.65 | 3 244.00 | 2 680.27 | 2 411.40 | 2 101.47 |
Balance sheet total (assets) | 4 486.33 | 4 322.15 | 3 716.56 | 3 427.43 | 3 132.00 |
Net debt | -1 181.26 | -1 109.56 | - 525.41 | - 329.20 | -86.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.0 % | -2.4 % | 0.4 % | -0.0 % |
ROE | 0.4 % | 0.1 % | -10.6 % | -0.7 % | -1.3 % |
ROI | 2.6 % | 1.0 % | -2.4 % | 0.4 % | -0.0 % |
Economic value added (EVA) | - 232.53 | - 287.53 | - 294.18 | - 249.36 | - 242.17 |
Solvency | |||||
Equity ratio | 74.9 % | 75.1 % | 72.1 % | 70.4 % | 67.1 % |
Gearing | 31.9 % | 32.1 % | 37.6 % | 40.9 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 27.4 | 23.2 | 16.7 | 8.6 |
Current ratio | 24.1 | 27.4 | 23.2 | 16.7 | 8.6 |
Cash and cash equivalents | 2 253.59 | 2 149.40 | 1 532.44 | 1 314.91 | 1 088.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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