Jakob Brøgger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38826123
Strandvænget 7, 8240 Risskov

Credit rating

Company information

Official name
Jakob Brøgger Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jakob Brøgger Holding ApS

Jakob Brøgger Holding ApS (CVR number: 38826123) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -2524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Brøgger Holding ApS's liquidity measured by quick ratio was 0.7 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-3.76-98.31-15.59-8.51-6.98
EBIT-3.76-98.31-15.59-8.51-6.98
Net earnings1 997.39-1 376.311 478.62- 739.53-2 524.60
Shareholders equity total2 925.307 528.0610 281.439 484.7042 389.88
Balance sheet total (assets)2 937.477 546.7410 357.199 635.9843 026.51
Net debt-2 214.93-1 700.85- 248.21- 177.08570.62
Profitability
EBIT-%
ROA101.8 %-26.0 %16.6 %-7.3 %-9.4 %
ROE102.2 %-26.3 %16.6 %-7.5 %-9.7 %
ROI102.1 %-26.1 %16.7 %-7.3 %-9.4 %
Economic value added (EVA)44.42-64.83132.22213.7942.46
Solvency
Equity ratio99.6 %99.8 %99.3 %98.4 %98.5 %
Gearing0.2 %0.0 %0.3 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio183.591.53.71.70.7
Current ratio183.591.53.71.70.7
Cash and cash equivalents2 219.601 701.20274.55245.181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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