Jesper Heldbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Heldbo Holding ApS
Jesper Heldbo Holding ApS (CVR number: 37873470) is a company from BRØNDBY. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jesper Heldbo Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.84 | -2.69 | -4.58 | -5.23 | -3.56 |
EBIT | -2.84 | -2.69 | -4.58 | -5.23 | -3.56 |
Net earnings | -2.84 | -2.69 | -4.58 | -13.21 | -3.44 |
Shareholders equity total | -2.96 | -5.65 | 24.77 | 11.57 | 8.13 |
Balance sheet total (assets) | 12.94 | 12.94 | 45.36 | 34.16 | 30.72 |
Net debt | 11.96 | 14.65 | -9.77 | -6.57 | -3.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | -15.6 % | -14.3 % | -33.2 % | -11.0 % |
ROE | -22.0 % | -20.8 % | -24.3 % | -72.7 % | -34.9 % |
ROI | -21.1 % | -16.5 % | -14.8 % | -35.0 % | -12.1 % |
Economic value added (EVA) | -2.59 | -2.29 | -4.04 | -4.60 | -2.83 |
Solvency | |||||
Equity ratio | -18.6 % | -30.4 % | 54.6 % | 33.9 % | 26.5 % |
Gearing | -502.9 % | -311.3 % | 79.1 % | 169.3 % | 240.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.8 | 1.5 | 1.4 |
Current ratio | 0.7 | 0.6 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 2.94 | 2.94 | 29.36 | 26.16 | 22.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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