JK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28988931
Nygade 6, 6760 Ribe

Credit rating

Company information

Official name
JK HOLDING BRØRUP ApS
Established
2005
Company form
Private limited company
Industry

About JK HOLDING BRØRUP ApS

JK HOLDING BRØRUP ApS (CVR number: 28988931) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING BRØRUP ApS's liquidity measured by quick ratio was 1.9 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-3.96-5.84-9.82-11.72-12.57
EBIT-3.96-5.84-9.82-11.72-12.57
Net earnings117.35-22.00-39.20-12.89-53.10
Shareholders equity total2 233.882 098.881 945.281 814.591 401.49
Balance sheet total (assets)2 240.222 105.221 950.151 819.461 463.13
Net debt- 279.13- 141.83- 101.40- 118.17-54.42
Profitability
EBIT-%
ROA6.7 %-0.2 %-0.5 %-0.6 %-0.7 %
ROE5.3 %-1.0 %-1.9 %-0.7 %-3.3 %
ROI6.7 %-0.2 %-0.5 %-0.6 %-0.7 %
Economic value added (EVA)- 103.29- 102.49- 105.54- 102.31-93.93
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %95.8 %
Gearing0.3 %0.3 %0.3 %0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.333.826.930.91.9
Current ratio54.333.826.930.91.9
Cash and cash equivalents285.48148.18106.27123.03116.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.