Jacob Brostrup ApS — Credit Rating and Financial Key Figures

CVR number: 38791281
Lynggårdsvej 8, 4500 Nykøbing Sj
jacob@brostrup.dk
tel: 22474333
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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 171.1 kDKK in 2024. The operating profit was -587.5 kDKK, while net earnings were -397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jacob Brostrup ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.19958.40676.73881.16171.11
EBIT-70.33272.26-26.51146.69- 587.47
Net earnings-49.26254.94-56.45258.66- 397.08
Shareholders equity total1 843.442 083.132 026.692 285.341 888.27
Balance sheet total (assets)2 772.352 950.922 921.823 196.823 202.86
Net debt590.41-31.06205.41-3.4980.94
Profitability
EBIT-%
ROA-0.8 %11.1 %1.5 %9.5 %-10.0 %
ROE-2.6 %13.0 %-2.7 %12.0 %-19.0 %
ROI-0.9 %13.1 %1.9 %11.1 %-12.9 %
Economic value added (EVA)- 177.5989.84- 130.807.11- 840.78
Solvency
Equity ratio66.5 %70.6 %69.4 %71.5 %59.0 %
Gearing41.3 %7.0 %21.9 %19.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.2
Current ratio0.20.30.30.50.2
Cash and cash equivalents170.13176.27239.15448.05285.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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