Credit rating
Company information
About JESPER BRASK HOLDING ApS
JESPER BRASK HOLDING ApS (CVR number: 28504926) is a company from HILLERØD. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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 BRASK HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.75 | 52.11 | 62.90 | -0.98 | -31.59 |
EBIT | 52.75 | 52.11 | 62.90 | -0.98 | -31.59 |
Net earnings | - 538.57 | 764.91 | 168.37 | 40.02 | 78.87 |
Shareholders equity total | 1 108.88 | 1 873.79 | 2 042.15 | 2 082.18 | 2 161.04 |
Balance sheet total (assets) | 2 007.71 | 2 834.45 | 3 049.28 | 3 151.51 | 3 243.86 |
Net debt | 836.81 | 923.50 | 971.83 | 998.53 | 1 032.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 30.8 % | 8.2 % | 1.9 % | 3.5 % |
ROE | -39.1 % | 51.3 % | 8.6 % | 1.9 % | 3.7 % |
ROI | -22.5 % | 31.3 % | 8.3 % | 1.9 % | 3.6 % |
Economic value added (EVA) | -13.80 | -17.63 | -32.91 | -62.93 | - 104.33 |
Solvency | |||||
Equity ratio | 75.2 % | 80.2 % | 80.1 % | 78.8 % | 79.0 % |
Gearing | 77.4 % | 49.5 % | 47.7 % | 48.0 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 1.8 | 1.7 | 1.7 |
Current ratio | 1.0 | 1.8 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 21.79 | 4.67 | 2.80 | 0.80 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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