JED Holding Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40315101
Nørregade 84, 9700 Brønderslev
info@jesper-dam.dk
tel: 60173364

Company information

Official name
JED Holding Brønderslev ApS
Established
2019
Company form
Private limited company
Industry

About JED Holding Brønderslev ApS

JED Holding Brønderslev ApS (CVR number: 40315101) is a company from Brønderslev. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JED Holding Brønderslev ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-10.04-4.38-5.00-6.88
EBIT-3.00-10.04-4.38-5.00-6.88
Net earnings521.61- 377.21- 143.39- 247.72- 204.29
Shareholders equity total576.61199.4056.00- 191.72- 396.01
Balance sheet total (assets)711.69344.53322.76724.28508.62
Net debt-4.985.09-4.90-4.89-4.89
Profitability
EBIT-%
ROA73.2 %-71.7 %-43.3 %-39.7 %-22.1 %
ROE90.5 %-97.2 %-112.3 %-63.5 %-33.1 %
ROI90.3 %-96.3 %-108.7 %-878.2 %
Economic value added (EVA)-3.0017.894.25-3.238.18
Solvency
Equity ratio81.0 %57.9 %17.4 %-20.9 %-43.8 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.6
Current ratio1.01.01.00.70.6
Cash and cash equivalents4.984.954.904.894.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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