JEPPE JARNIT-BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846395
Agertoften 11, Gravlev 8400 Ebeltoft
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Credit rating

Company information

Official name
JEPPE JARNIT-BJERGSØ HOLDING ApS
Established
2014
Domicile
Gravlev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 255.11355.241 497.41484.00- 470.00
Gross profit1 242.76343.641 485.81470.40- 482.35
EBIT1 242.76343.641 485.81470.40- 482.35
Net earnings1 241.98343.251 485.41477.54- 464.73
Shareholders equity total3 392.442 735.693 321.102 798.642 333.91
Balance sheet total (assets)3 413.082 756.833 342.492 820.042 355.30
Net debt-59.55-48.06-36.32-22.38-10.02
Profitability
EBIT-%99.0 %96.7 %99.2 %97.2 %
ROA37.7 %11.1 %48.7 %15.5 %-18.0 %
ROE38.0 %11.2 %49.0 %15.6 %-18.1 %
ROI38.0 %11.2 %49.1 %15.6 %-18.1 %
Economic value added (EVA)1 397.23510.931 620.72590.13- 444.20
Solvency
Equity ratio99.4 %99.2 %99.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %-3.1 %-7.6 %-1.0 %-0.2 %-2.4 %
Liquidity
Quick ratio2.92.31.724.848.4
Current ratio2.92.31.724.848.4
Cash and cash equivalents59.5548.0636.3222.3810.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %7.6 %1.0 %105.1 %-215.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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