BRDR. JUNGE ApS — Credit Rating and Financial Key Figures

CVR number: 35676805
Søvangvej 21, 7200 Grindsted
junge@sovangmink.dk
tel: 75348311

Credit rating

Company information

Official name
BRDR. JUNGE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BRDR. JUNGE ApS

BRDR. JUNGE ApS (CVR number: 35676805) is a company from BILLUND. The company recorded a gross profit of 1327.3 kDKK in 2023. The operating profit was 1069 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. JUNGE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52.65-1 103.462 786.031 558.291 327.31
EBIT43.59-1 108.74- 756.92836.941 069.05
Net earnings32.66-1 116.21- 848.76833.11688.98
Shareholders equity total393.65- 722.56-1 571.33- 738.22-49.24
Balance sheet total (assets)1 488.19575.394 222.454 933.485 931.45
Net debt310.09346.934 490.882 445.662 262.22
Profitability
EBIT-%
ROA3.9 %-79.6 %-15.8 %18.3 %13.6 %
ROE8.7 %-230.4 %-35.4 %18.2 %12.7 %
ROI7.8 %-207.2 %-23.1 %25.1 %27.0 %
Economic value added (EVA)22.98-1 127.63- 838.66985.911 057.31
Solvency
Equity ratio26.5 %-55.7 %-27.1 %-13.0 %-0.8 %
Gearing83.4 %-48.2 %-287.8 %-332.3 %-5356.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio1.20.40.30.30.4
Cash and cash equivalents18.111.4131.417.41375.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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