Braad & Jørgensen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Braad & Jørgensen IVS
Braad & Jørgensen IVS (CVR number: 39959429) is a company from FAVRSKOV. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Braad & Jørgensen IVS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 74.36 | 8.33 | -7.14 | |
EBIT | 24.84 | -1.69 | -7.14 | |
Net earnings | 17.37 | -1.86 | -9.04 | |
Shareholders equity total | 19.37 | 17.51 | 8.48 | |
Balance sheet total (assets) | 32.80 | 32.07 | 16.68 | |
Net debt | 0.63 | -30.73 | -14.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | 75.7 % | -5.2 % | -29.3 % | |
ROE | 89.7 % | -10.1 % | -69.5 % | |
ROI | 122.9 % | -8.6 % | -49.8 % | |
Economic value added (EVA) | 18.66 | -2.65 | -6.41 | |
Solvency | ||||
Equity ratio | 59.1 % | 54.6 % | 50.8 % | |
Gearing | 4.3 % | 7.6 % | 15.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.2 | 2.0 | |
Current ratio | 2.4 | 2.2 | 2.0 | |
Cash and cash equivalents | 0.20 | 32.07 | 15.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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