JESPER BRAUER & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 25907272
Nybøllevej 38, Nybølle 2765 Smørum
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Credit rating

Company information

Official name
JESPER BRAUER & SØN ApS
Personnel
4 persons
Established
2000
Domicile
Nybølle
Company form
Private limited company
Industry

About JESPER BRAUER & SØN ApS

JESPER BRAUER & SØN ApS (CVR number: 25907272) is a company from EGEDAL. The company recorded a gross profit of 1397.4 kDKK in 2024. The operating profit was 1092.5 kDKK, while net earnings were 826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER BRAUER & SØN ApS's liquidity measured by quick ratio was 5.7 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 profit1 710.861 161.231 767.481 080.921 397.37
EBIT1 442.14894.921 483.81725.131 092.53
Net earnings1 133.84681.561 147.38561.95826.94
Shareholders equity total2 827.252 252.312 492.392 995.453 761.39
Balance sheet total (assets)4 079.763 157.833 604.704 229.704 771.46
Net debt-2 446.88-1 694.17-2 033.55-1 925.45-2 458.96
Profitability
EBIT-%
ROA43.5 %24.7 %43.9 %18.6 %24.3 %
ROE50.2 %26.8 %48.4 %20.5 %24.5 %
ROI59.5 %33.3 %59.2 %23.8 %29.4 %
Economic value added (EVA)1 059.03545.511 038.09427.48667.87
Solvency
Equity ratio69.3 %71.3 %69.1 %70.8 %78.8 %
Gearing9.0 %1.7 %9.2 %13.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.83.45.7
Current ratio3.73.63.83.45.7
Cash and cash equivalents2 700.701 733.252 261.842 323.262 763.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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