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

CVR number: 21648981
Frodesgade 6, 9700 Brønderslev
Free credit report Annual report

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 99.5 kDKK in 2025. The operating profit was 79.5 kDKK, while net earnings were -953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 420.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.00354.65-23.32-1.1299.52
EBIT-42.00354.65-23.32-19.5279.45
Net earnings3 370.082 810.574 311.081 916.91- 953.12
Shareholders equity total13 182.3015 878.4720 071.7421 866.6620 413.54
Balance sheet total (assets)13 398.2116 351.1621 187.4825 699.6720 450.74
Net debt-11 500.17-14 493.50-18 429.28-16 490.54-14 526.76
Profitability
EBIT-%
ROA34.9 %23.4 %29.5 %11.3 %3.9 %
ROE29.2 %19.3 %24.0 %9.1 %-4.5 %
ROI34.9 %23.5 %29.8 %11.3 %3.9 %
Economic value added (EVA)- 539.99- 392.48- 827.99-1 075.13-1 228.85
Solvency
Equity ratio98.4 %97.1 %94.7 %85.1 %99.8 %
Gearing1.6 %1.5 %5.1 %17.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.331.517.65.5420.8
Current ratio55.331.517.65.5420.8
Cash and cash equivalents11 708.5714 730.6119 451.5020 313.5614 545.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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