JACOB BROR HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27927297
Hørgårdsvej 35 A, 8240 Risskov

Company information

Official name
JACOB BROR HOLM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JACOB BROR HOLM HOLDING ApS

JACOB BROR HOLM HOLDING ApS (CVR number: 27927297) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -626.7 kDKK, while net earnings were 923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB BROR HOLM HOLDING ApS's liquidity measured by quick ratio was 35 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.00-11.00-14.00-22.76
EBIT-4.00-3.00- 902.00- 622.00- 626.70
Net earnings333.00267.00- 825.00-1 106.00923.33
Shareholders equity total17 207.0014 963.0012 638.0010 131.007 300.18
Balance sheet total (assets)17 214.0014 984.0012 664.0010 162.007 514.93
Net debt- 801.00-3 339.00-12 662.00-10 158.00-7 512.12
Profitability
EBIT-%
ROA1.9 %1.8 %-5.6 %-5.4 %10.4 %
ROE1.9 %1.7 %-6.0 %-9.7 %10.6 %
ROI1.9 %1.8 %-5.6 %-5.5 %10.6 %
Economic value added (EVA)- 854.03- 827.15-1 486.01- 620.69- 695.49
Solvency
Equity ratio100.0 %99.9 %99.8 %99.7 %97.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio323.6227.7487.1327.835.0
Current ratio323.6227.7487.1327.835.0
Cash and cash equivalents805.003 341.0012 664.0010 162.007 514.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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