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J-P Brask Holding af 26/9 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38964097
Raffinaderivej 22, 2300 København S
brask@braskart.com
tel: 40868686
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Company information

Official name
J-P Brask Holding af 26/9 2017 ApS
Established
2017
Company form
Private limited company
Industry

About J-P Brask Holding af 26/9 2017 ApS

J-P Brask Holding af 26/9 2017 ApS (CVR number: 38964097) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-P Brask Holding af 26/9 2017 ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-7.19-7.22-0.60-6.83
EBIT-7.75-7.19-7.22-0.60-6.83
Net earnings1 046.69-5.21-6.26-2.71-6.42
Shareholders equity total1 465.361 402.951 337.791 274.081 267.66
Balance sheet total (assets)1 511.601 449.191 413.601 393.351 313.90
Net debt- 706.43- 515.28- 333.01-58.97-42.40
Profitability
EBIT-%
ROA104.4 %-0.1 %-0.5 %-0.0 %-0.5 %
ROE107.9 %-0.4 %-0.5 %-0.2 %-0.5 %
ROI107.2 %-0.1 %-0.5 %-0.0 %-0.5 %
Economic value added (EVA)-30.89-79.42-76.28-67.82-69.55
Solvency
Equity ratio96.9 %96.8 %94.6 %91.4 %96.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.220.912.24.710.3
Current ratio22.220.912.24.710.3
Cash and cash equivalents706.43515.28333.0158.9783.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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