JEPPE JARNIT-BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPPE JARNIT-BJERGSØ HOLDING ApS
JEPPE JARNIT-BJERGSØ HOLDING ApS (CVR number: 35846395) is a company from SYDDJURS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -197.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE JARNIT-BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 48.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 255.11 | 355.24 | 1 497.41 | 484.00 | - 470.00 |
Gross profit | 1 242.76 | 343.64 | 1 485.81 | 470.40 | - 482.35 |
EBIT | 1 242.76 | 343.64 | 1 485.81 | 470.40 | - 482.35 |
Net earnings | 1 241.98 | 343.25 | 1 485.41 | 477.54 | - 464.73 |
Shareholders equity total | 3 392.44 | 2 735.69 | 3 321.10 | 2 798.64 | 2 333.91 |
Balance sheet total (assets) | 3 413.08 | 2 756.83 | 3 342.49 | 2 820.04 | 2 355.30 |
Net debt | -59.55 | -48.06 | -36.32 | -22.38 | -10.02 |
Profitability | |||||
EBIT-% | 99.0 % | 96.7 % | 99.2 % | 97.2 % | |
ROA | 37.7 % | 11.1 % | 48.7 % | 15.5 % | -18.0 % |
ROE | 38.0 % | 11.2 % | 49.0 % | 15.6 % | -18.1 % |
ROI | 38.0 % | 11.2 % | 49.1 % | 15.6 % | -18.1 % |
Economic value added (EVA) | 1 397.23 | 510.93 | 1 620.72 | 590.13 | - 444.20 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.4 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -3.1 % | -7.6 % | -1.0 % | -0.2 % | -2.4 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 1.7 | 24.8 | 48.4 |
Current ratio | 2.9 | 2.3 | 1.7 | 24.8 | 48.4 |
Cash and cash equivalents | 59.55 | 48.06 | 36.32 | 22.38 | 10.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.1 % | 7.6 % | 1.0 % | 105.1 % | -215.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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