J.Brandi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.Brandi Invest ApS
J.Brandi Invest ApS (CVR number: 38639889) is a company from SORØ. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.Brandi Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.58 | ||||
EBIT | -8.58 | ||||
Net earnings | -1.86 | -2.45 | -1.86 | -2.17 | 503.42 |
Shareholders equity total | 40.47 | 36.16 | 34.30 | 32.13 | 535.55 |
Balance sheet total (assets) | 318.90 | 318.90 | 318.90 | 318.90 | 823.19 |
Net debt | - 405.67 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 88.5 % | ||||
ROE | -4.6 % | -6.4 % | -5.3 % | -6.5 % | 177.4 % |
ROI | 178.1 % | ||||
Economic value added (EVA) | -2.03 | -2.03 | -1.82 | -1.72 | -10.20 |
Solvency | |||||
Equity ratio | 12.7 % | 11.3 % | 10.8 % | 10.1 % | 65.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | ||||
Current ratio | 2.9 | ||||
Cash and cash equivalents | 405.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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