J. BRØDHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35050817
Engsvinget 37 C, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
J. BRØDHOLT HOLDING ApS
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry

About J. BRØDHOLT HOLDING ApS

J. BRØDHOLT HOLDING ApS (CVR number: 35050817) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. BRØDHOLT HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings455.81569.372 615.611 106.73- 376.15
Shareholders equity total1 969.912 428.694 931.305 923.635 429.68
Balance sheet total (assets)4 241.206 623.2211 759.9212 314.3212 136.43
Net debt1 071.291 544.541 727.051 989.122 182.41
Profitability
EBIT-%
ROA13.7 %11.1 %28.9 %9.4 %-2.8 %
ROE25.4 %25.9 %71.1 %20.4 %-6.6 %
ROI19.9 %17.2 %50.0 %15.5 %-4.4 %
Economic value added (EVA)26.22104.98227.85513.63564.23
Solvency
Equity ratio46.4 %36.7 %41.9 %48.1 %44.7 %
Gearing54.4 %63.6 %35.0 %33.6 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.2
Current ratio0.50.30.20.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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