Jesper Balle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37836141
Galgebjerg 5, Asp 7600 Struer

Credit rating

Company information

Official name
Jesper Balle Holding ApS
Established
2016
Domicile
Asp
Company form
Private limited company
Industry
  • Expand more icon649990

About Jesper Balle Holding ApS

Jesper Balle Holding ApS (CVR number: 37836141) is a company from STRUER. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were 5740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Balle Holding ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-8.50-23.96-25.47-11.96-27.55
EBIT-8.50-37.71-42.97-29.46-45.05
Net earnings4 377.515 768.28-2 063.782 602.765 740.25
Shareholders equity total7 033.4811 615.316 751.538 454.3012 494.55
Balance sheet total (assets)7 038.4811 687.077 826.038 524.4012 533.55
Net debt- 341.17- 346.78-1 393.92-69.92-99.00
Profitability
EBIT-%
ROA88.6 %61.7 %-21.0 %31.9 %54.6 %
ROE89.4 %61.9 %-22.5 %34.2 %54.8 %
ROI89.1 %61.7 %-22.3 %34.3 %54.9 %
Economic value added (EVA)- 123.73-40.84-49.11-34.89-59.98
Solvency
Equity ratio99.9 %99.4 %86.3 %99.2 %99.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.76.21.31.63.7
Current ratio81.76.21.31.63.7
Cash and cash equivalents341.17413.531 393.9269.9299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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