JESPER BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599172
Heisesgade 54, 2100 København Ø

Company information

Official name
JESPER BALSBY HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JESPER BALSBY HOLDING ApS

JESPER BALSBY HOLDING ApS (CVR number: 31599172) is a company from KØBENHAVN. The company recorded a gross profit of 129.7 kDKK in 2023. The operating profit was 129.7 kDKK, while net earnings were 2983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BALSBY HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.42124.586.49264.43129.74
EBIT49.42-90.426.49264.43129.74
Net earnings1 513.9916 097.757 536.33-2 738.912 983.14
Shareholders equity total24 938.6934 841.1941 377.5238 438.6141 421.74
Balance sheet total (assets)25 308.1037 450.1946 500.6243 781.7746 598.40
Net debt163.781 532.02-14 240.94-17 561.54-28 686.86
Profitability
EBIT-%
ROA5.7 %51.4 %18.8 %-2.8 %8.2 %
ROE6.2 %53.9 %19.8 %-6.9 %7.5 %
ROI5.7 %52.3 %20.2 %-3.1 %9.2 %
Economic value added (EVA)6.67-94.57-56.88245.01- 665.71
Solvency
Equity ratio98.5 %93.0 %89.0 %87.8 %88.9 %
Gearing1.4 %4.5 %0.4 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.53.97.38.1
Current ratio2.51.53.97.38.1
Cash and cash equivalents176.2449.5814 400.7118 232.7728 831.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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