JDA Holding Broeng ApS — Credit Rating and Financial Key Figures

CVR number: 38742728
Gellerupvej 104, 6800 Varde
jeanetda@gmail.com

Company information

Official name
JDA Holding Broeng ApS
Established
2017
Company form
Private limited company
Industry

About JDA Holding Broeng ApS

JDA Holding Broeng ApS (CVR number: 38742728) is a company from VARDE. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDA Holding Broeng ApS's liquidity measured by quick ratio was 733.4 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-4.20-4.61-4.20-12.6463.99
EBIT-4.20-4.61-4.20-46.3111.57
Net earnings495.041 083.44982.50939.55849.80
Shareholders equity total947.341 975.482 901.473 783.834 574.72
Balance sheet total (assets)951.091 979.232 905.223 787.584 615.78
Net debt- 941.09-1 969.23-2 895.22-2 721.30-3 572.33
Profitability
EBIT-%
ROA67.9 %74.2 %40.8 %28.6 %25.4 %
ROE68.1 %74.1 %40.3 %28.1 %20.3 %
ROI68.2 %74.4 %40.8 %28.7 %25.5 %
Economic value added (EVA)-4.01-4.42-4.01-46.12-39.87
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.0525.1772.1725.7733.4
Current ratio251.0525.1772.1725.7733.4
Cash and cash equivalents941.091 969.232 895.222 721.303 572.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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