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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 -0.9 mDKK in 2025, demonstrating a decline of 144.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 497.41 | 484.00 | - 470.00 | - 382.94 | - 937.24 |
| Gross profit | 1 485.81 | 470.40 | - 482.35 | - 395.07 | - 945.48 |
| EBIT | 1 485.81 | 470.40 | - 482.35 | - 395.07 | - 945.48 |
| Net earnings | 1 485.41 | 477.54 | - 464.73 | - 375.23 | - 925.47 |
| Shareholders equity total | 3 321.10 | 2 798.64 | 2 333.91 | 1 958.68 | 1 033.21 |
| Balance sheet total (assets) | 3 342.49 | 2 820.04 | 2 355.30 | 1 980.08 | 1 054.61 |
| Net debt | -36.32 | -22.38 | -10.02 | -47.89 | -39.76 |
| Profitability | |||||
| EBIT-% | 99.2 % | 97.2 % | |||
| ROA | 48.7 % | 15.5 % | -18.0 % | -17.3 % | -61.0 % |
| ROE | 49.0 % | 15.6 % | -18.1 % | -17.5 % | -61.9 % |
| ROI | 49.1 % | 15.6 % | -18.1 % | -17.5 % | -61.9 % |
| Economic value added (EVA) | 1 348.34 | 303.52 | - 622.98 | - 512.35 | -1 043.90 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.2 % | 99.1 % | 98.9 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | -1.0 % | -0.2 % | -2.4 % | 6.9 % | 2.0 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 24.8 | 48.4 | 48.7 | 49.3 |
| Current ratio | 1.7 | 24.8 | 48.4 | 48.7 | 49.3 |
| Cash and cash equivalents | 36.32 | 22.38 | 10.02 | 47.89 | 39.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.0 % | 105.1 % | -215.7 % | -266.7 % | -110.2 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BBB |
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