JM BROLÆGNING OG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35389075
Fundersvej 14, 2670 Greve

Credit rating

Company information

Official name
JM BROLÆGNING OG ENTREPRISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 241.8 kDKK in 2024. The operating profit was -114.5 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.47391.05247.99223.64241.77
EBIT-85.8929.36-77.49-5.85- 114.46
Net earnings-73.5224.74-61.54-10.09-90.21
Shareholders equity total244.01268.75207.20197.11106.54
Balance sheet total (assets)376.36434.43317.70784.83770.61
Net debt- 115.53- 246.53- 133.82415.94405.24
Profitability
EBIT-%
ROA-19.1 %8.7 %-19.0 %0.1 %-14.7 %
ROE-26.2 %9.6 %-25.9 %-5.0 %-59.4 %
ROI-27.1 %13.3 %-28.9 %0.1 %-15.9 %
Economic value added (EVA)-93.0913.78-75.42-16.82- 127.99
Solvency
Equity ratio64.8 %61.9 %65.2 %25.1 %13.8 %
Gearing3.7 %3.3 %4.3 %288.3 %533.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.80.60.6
Current ratio2.22.42.80.60.6
Cash and cash equivalents124.47255.47142.76152.37162.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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