JESPER BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599172
Heisesgade 54, 2100 København Ø
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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 -120.8 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.586.49264.43129.74- 120.79
EBIT-90.426.49264.43129.74- 120.79
Net earnings16 097.757 536.33-2 738.912 983.14165.52
Shareholders equity total34 841.1941 377.5238 438.6141 421.7441 087.26
Balance sheet total (assets)37 450.1946 500.6243 781.7746 598.4046 162.63
Net debt1 532.02-14 240.94-17 561.54-24 314.78-22 673.65
Profitability
EBIT-%
ROA51.4 %18.8 %-2.8 %8.2 %1.4 %
ROE53.9 %19.8 %-6.9 %7.5 %0.4 %
ROI52.3 %20.2 %-3.1 %8.7 %1.4 %
Economic value added (EVA)-1 345.06-1 825.24-1 823.04-1 857.85-2 398.71
Solvency
Equity ratio93.0 %89.0 %87.8 %88.9 %89.0 %
Gearing4.5 %0.4 %1.7 %10.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.97.38.18.3
Current ratio1.53.97.38.18.3
Cash and cash equivalents49.5814 400.7118 232.7728 831.1227 495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-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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