Jacob Brostrup ApS — Credit Rating and Financial Key Figures

CVR number: 38791281
Lynggårdsvej 8, 4500 Nykøbing Sj
jacob@brostrup.dk
tel: 22474333

Credit rating

Company information

Official name
Jacob Brostrup ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Jacob Brostrup ApS

Jacob Brostrup ApS (CVR number: 38791281) is a company from ODSHERRED. The company recorded a gross profit of 881.2 kDKK in 2023. The operating profit was 146.7 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Jacob Brostrup ApS's liquidity measured by quick ratio was 0.5 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 profit635.73611.19958.40676.73881.16
EBIT- 130.92-70.33272.26-26.51146.69
Net earnings78.14-49.26254.94-56.45258.66
Shareholders equity total1 892.711 843.442 083.132 026.692 285.34
Balance sheet total (assets)2 732.482 772.352 950.922 921.823 196.82
Net debt604.92590.41-31.06205.41-3.49
Profitability
EBIT-%
ROA1.9 %-0.8 %11.1 %1.5 %9.5 %
ROE4.2 %-2.6 %13.0 %-2.7 %12.0 %
ROI2.0 %-0.9 %13.1 %1.9 %11.1 %
Economic value added (EVA)- 110.95-71.16208.35-42.90115.19
Solvency
Equity ratio69.3 %66.5 %70.6 %69.4 %71.5 %
Gearing34.2 %41.3 %7.0 %21.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.5
Current ratio0.10.20.30.30.5
Cash and cash equivalents42.70170.13176.27239.15448.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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