J.H. BRØNDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21648981
Frodesgade 6, 9700 Brønderslev

Company information

Official name
J.H. BRØNDERSLEV HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About J.H. BRØNDERSLEV HOLDING ApS

J.H. BRØNDERSLEV HOLDING ApS (CVR number: 21648981) is a company from Brønderslev. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 4311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. BRØNDERSLEV HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.60-39.30-42.00354.65-23.32
EBIT-24.60-39.30-42.00354.65-23.32
Net earnings1 134.831 447.553 370.082 810.574 311.08
Shareholders equity total8 588.289 925.2213 182.3015 878.4720 071.74
Balance sheet total (assets)8 826.5710 101.6513 398.2116 351.1621 187.48
Net debt-5 465.11-6 540.13-11 500.17-14 493.50-18 429.28
Profitability
EBIT-%
ROA15.0 %18.7 %34.9 %23.4 %29.5 %
ROE14.1 %15.6 %29.2 %19.3 %24.0 %
ROI15.0 %18.7 %34.9 %23.5 %29.8 %
Economic value added (EVA)-40.768.54-22.43307.0466.11
Solvency
Equity ratio97.3 %98.3 %98.4 %97.1 %94.7 %
Gearing2.7 %1.7 %1.6 %1.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.643.855.331.517.6
Current ratio26.643.855.331.517.6
Cash and cash equivalents5 695.906 709.0611 708.5714 730.6119 451.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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