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Jane Brandt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jane Brandt ApS
Jane Brandt ApS (CVR number: 41351942) is a company from ROSKILDE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jane Brandt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 438.67 | - 118.51 | - 105.35 | -39.21 | -43.74 |
| EBIT | - 448.36 | - 147.59 | - 134.43 | - 128.21 | -55.01 |
| Net earnings | - 475.74 | -19.24 | - 116.77 | - 104.67 | -43.15 |
| Shareholders equity total | - 435.74 | 215.02 | 98.26 | -6.42 | 40.43 |
| Balance sheet total (assets) | 265.01 | 328.77 | 224.22 | 146.08 | 141.97 |
| Net debt | 612.29 | 69.70 | 64.87 | 71.63 | 26.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -64.0 % | -28.7 % | -48.6 % | -68.0 % | -37.4 % |
| ROE | -179.5 % | -8.0 % | -74.5 % | -85.7 % | -46.3 % |
| ROI | -66.7 % | -30.4 % | -56.1 % | -94.4 % | -64.8 % |
| Economic value added (EVA) | - 448.36 | - 116.68 | - 125.11 | - 107.85 | -47.38 |
| Solvency | |||||
| Equity ratio | -62.2 % | 65.4 % | 43.8 % | -4.2 % | 29.4 % |
| Gearing | -154.3 % | 38.2 % | 82.3 % | -1413.0 % | 96.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 0.8 | 0.8 | 1.3 |
| Current ratio | 0.1 | 1.6 | 0.9 | 0.8 | 1.2 |
| Cash and cash equivalents | 60.03 | 12.54 | 16.02 | 19.04 | 11.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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