JESPER BRASK HOLDING ApS

CVR number: 28504926
Torvet 6, 3400 Hillerød

Credit rating

Company information

Official name
JESPER BRASK HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52.7552.1162.90-0.98-31.59
EBIT52.7552.1162.90-0.98-31.59
Net earnings- 538.57764.91168.3740.0278.87
Shareholders equity total1 108.881 873.792 042.152 082.182 161.04
Balance sheet total (assets)2 007.712 834.453 049.283 151.513 243.86
Net debt836.81923.50971.83998.531 032.79
Profitability
EBIT-%
ROA7.7 %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 ratio75.2 %80.2 %80.1 %78.8 %79.0 %
Gearing77.4 %49.5 %47.7 %48.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.81.71.7
Current ratio1.01.81.81.71.7
Cash and cash equivalents21.794.672.800.800.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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