J-P Brask Holding af 26/9 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.75 | -7.19 | -7.22 | -0.60 |
EBIT | -6.25 | -7.75 | -7.19 | -7.22 | -0.60 |
Net earnings | -4.86 | 1 046.69 | -5.21 | -6.26 | -2.71 |
Shareholders equity total | 475.17 | 1 465.36 | 1 402.95 | 1 337.79 | 1 274.08 |
Balance sheet total (assets) | 499.32 | 1 511.60 | 1 449.19 | 1 413.60 | 1 393.35 |
Net debt | 19.15 | - 706.43 | - 515.28 | - 333.01 | -58.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 104.4 % | -0.1 % | -0.5 % | -0.0 % |
ROE | -1.0 % | 107.9 % | -0.4 % | -0.5 % | -0.2 % |
ROI | -1.3 % | 107.2 % | -0.1 % | -0.5 % | -0.0 % |
Economic value added (EVA) | -28.99 | -30.89 | -79.42 | -76.28 | -67.82 |
Solvency | |||||
Equity ratio | 95.2 % | 96.9 % | 96.8 % | 94.6 % | 91.4 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 22.2 | 20.9 | 12.2 | 4.7 |
Current ratio | 0.6 | 22.2 | 20.9 | 12.2 | 4.7 |
Cash and cash equivalents | 706.43 | 515.28 | 333.01 | 58.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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