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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 -0.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 497.41484.00- 470.00- 382.94- 937.24
Gross profit1 485.81470.40- 482.35- 395.07- 945.48
EBIT1 485.81470.40- 482.35- 395.07- 945.48
Net earnings1 485.41477.54- 464.73- 375.23- 925.47
Shareholders equity total3 321.102 798.642 333.911 958.681 033.21
Balance sheet total (assets)3 342.492 820.042 355.301 980.081 054.61
Net debt-36.32-22.38-10.02-47.89-39.76
Profitability
EBIT-%99.2 %97.2 %
ROA48.7 %15.5 %-18.0 %-17.3 %-61.0 %
ROE49.0 %15.6 %-18.1 %-17.5 %-61.9 %
ROI49.1 %15.6 %-18.1 %-17.5 %-61.9 %
Economic value added (EVA)1 348.34303.52- 622.98- 512.35-1 043.90
Solvency
Equity ratio99.4 %99.2 %99.1 %98.9 %98.0 %
Gearing
Relative net indebtedness %-1.0 %-0.2 %-2.4 %6.9 %2.0 %
Liquidity
Quick ratio1.724.848.448.749.3
Current ratio1.724.848.448.749.3
Cash and cash equivalents36.3222.3810.0247.8939.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %105.1 %-215.7 %-266.7 %-110.2 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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