JLC HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLC HOLDING, BJERRINGBRO ApS
JLC HOLDING, BJERRINGBRO ApS (CVR number: 32452841) is a company from VIBORG. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -448.7 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. JLC HOLDING, BJERRINGBRO ApS's liquidity measured by quick ratio was 3.3 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 | -22.06 | - 125.43 | -17.16 | 83.85 | -48.99 |
EBIT | -22.06 | - 125.43 | - 207.57 | - 313.97 | - 448.68 |
Net earnings | 1 688.42 | 10 628.26 | 7 556.89 | 1 577.34 | 379.70 |
Shareholders equity total | 15 553.87 | 26 069.13 | 33 511.62 | 29 088.96 | 27 468.66 |
Balance sheet total (assets) | 20 404.59 | 26 083.13 | 33 554.24 | 29 203.23 | 34 796.20 |
Net debt | 4 836.05 | -4 320.39 | -20 367.17 | -13 278.71 | -7 662.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 46.1 % | 25.8 % | 5.1 % | 3.5 % |
ROE | 11.4 % | 51.1 % | 25.4 % | 5.0 % | 1.3 % |
ROI | 10.2 % | 46.2 % | 25.8 % | 5.1 % | 3.5 % |
Economic value added (EVA) | - 724.83 | -1 149.65 | -1 518.29 | -1 971.57 | -1 780.28 |
Solvency | |||||
Equity ratio | 76.2 % | 99.9 % | 99.9 % | 99.6 % | 78.9 % |
Gearing | 31.1 % | 26.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 908.5 | 554.9 | 157.9 | 3.3 |
Current ratio | 2.3 | 1 002.3 | 585.7 | 169.4 | 3.6 |
Cash and cash equivalents | 0.67 | 4 320.39 | 20 367.17 | 13 278.71 | 14 966.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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