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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.46179.47391.05247.99223.64
EBIT13.83-85.8929.36-77.49-5.85
Net earnings11.66-73.5224.74-61.54-10.09
Shareholders equity total317.53244.01268.75207.20197.11
Balance sheet total (assets)461.43376.36434.43317.70784.83
Net debt- 169.95- 115.53- 246.53- 133.82415.94
Profitability
EBIT-%
ROA3.8 %-19.1 %8.7 %-19.0 %0.1 %
ROE3.8 %-26.2 %9.6 %-25.9 %-5.0 %
ROI6.1 %-27.1 %13.3 %-28.9 %0.1 %
Economic value added (EVA)14.74-77.2026.47-56.14-3.21
Solvency
Equity ratio68.8 %64.8 %61.9 %65.2 %25.1 %
Gearing2.8 %3.7 %3.3 %4.3 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.42.80.6
Current ratio2.42.22.42.80.6
Cash and cash equivalents178.88124.47255.47142.76152.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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