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JACOB BRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 31088852
Islands Brygge 75 B, 2300 København S
Free credit report Annual report

Company information

Official name
JACOB BRANDT ApS
Established
2007
Company form
Private limited company
Industry

About JACOB BRANDT ApS

JACOB BRANDT ApS (CVR number: 31088852) is a company from KØBENHAVN. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 2532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. JACOB BRANDT ApS's liquidity measured by quick ratio was 2.5 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-18.51-25.16-27.58-37.77-45.54
EBIT-18.51-25.16-27.58-37.77-45.54
Net earnings373.43363.95- 226.43- 152.762 532.42
Shareholders equity total2 135.312 409.272 102.841 870.084 322.51
Balance sheet total (assets)3 612.764 303.284 170.904 059.266 798.75
Net debt-2 197.30-2 284.30-2 052.90-1 989.30-6 306.89
Profitability
EBIT-%
ROA14.9 %11.4 %1.1 %7.7 %71.5 %
ROE18.8 %16.0 %-10.0 %-7.7 %81.8 %
ROI21.9 %19.9 %2.0 %-2.5 %90.0 %
Economic value added (EVA)- 108.67- 128.03- 148.65- 143.44- 125.12
Solvency
Equity ratio59.1 %56.0 %50.4 %46.1 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.12.5
Current ratio1.51.31.11.12.5
Cash and cash equivalents2 197.302 284.302 052.901 989.306 306.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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