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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.861 046.69-5.21-6.26-2.71
Shareholders equity total475.171 465.361 402.951 337.791 274.08
Balance sheet total (assets)499.321 511.601 449.191 413.601 393.35
Net debt19.15- 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 ratio95.2 %96.9 %96.8 %94.6 %91.4 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.622.220.912.24.7
Current ratio0.622.220.912.24.7
Cash and cash equivalents706.43515.28333.0158.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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