JK Holding Breum ApS — Credit Rating and Financial Key Figures

CVR number: 37818828
V. Breumvej 10, V. Breum 7870 Roslev
Free credit report Annual report

Company information

Official name
JK Holding Breum ApS
Established
2016
Domicile
V. Breum
Company form
Private limited company
Industry

About JK Holding Breum ApS

JK Holding Breum ApS (CVR number: 37818828) is a company from SKIVE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Holding Breum ApS's liquidity measured by quick ratio was 71.8 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-11.91-12.79-21.11-17.21-15.06
EBIT-11.91-12.79-21.11-17.21-15.06
Net earnings1 350.78866.31-84.3669.34824.03
Shareholders equity total2 454.893 208.202 978.942 930.483 632.51
Balance sheet total (assets)3 558.863 647.533 421.152 947.833 651.22
Net debt708.47- 396.75- 469.77-1 014.61- 981.03
Profitability
EBIT-%
ROA43.9 %24.3 %-2.2 %2.3 %25.0 %
ROE73.6 %30.6 %-2.7 %2.3 %25.1 %
ROI45.9 %25.6 %-2.3 %2.4 %25.1 %
Economic value added (EVA)- 143.27- 175.61- 194.69- 174.59- 159.84
Solvency
Equity ratio69.0 %88.0 %87.1 %99.4 %99.5 %
Gearing34.3 %10.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.05.073.271.8
Current ratio1.14.05.073.271.8
Cash and cash equivalents132.81720.98699.231 014.61981.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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