JM BROLÆGNING OG ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM BROLÆGNING OG ENTREPRISE ApS
JM BROLÆGNING OG ENTREPRISE ApS (CVR number: 35389075) is a company from GREVE. The company recorded a gross profit of 223.6 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM BROLÆGNING OG ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.46 | 179.47 | 391.05 | 247.99 | 223.64 |
EBIT | 13.83 | -85.89 | 29.36 | -77.49 | -5.85 |
Net earnings | 11.66 | -73.52 | 24.74 | -61.54 | -10.09 |
Shareholders equity total | 317.53 | 244.01 | 268.75 | 207.20 | 197.11 |
Balance sheet total (assets) | 461.43 | 376.36 | 434.43 | 317.70 | 784.83 |
Net debt | - 169.95 | - 115.53 | - 246.53 | - 133.82 | 415.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -19.1 % | 8.7 % | -19.0 % | 0.1 % |
ROE | 3.8 % | -26.2 % | 9.6 % | -25.9 % | -5.0 % |
ROI | 6.1 % | -27.1 % | 13.3 % | -28.9 % | 0.1 % |
Economic value added (EVA) | 14.74 | -77.20 | 26.47 | -56.14 | -3.21 |
Solvency | |||||
Equity ratio | 68.8 % | 64.8 % | 61.9 % | 65.2 % | 25.1 % |
Gearing | 2.8 % | 3.7 % | 3.3 % | 4.3 % | 288.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 2.4 | 2.8 | 0.6 |
Current ratio | 2.4 | 2.2 | 2.4 | 2.8 | 0.6 |
Cash and cash equivalents | 178.88 | 124.47 | 255.47 | 142.76 | 152.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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