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Jespers Blik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39395096
Vestre Skivevej 5, Tastum 7800 Skive
jespersblik@live.dk
Free credit report Annual report

Company information

Official name
Jespers Blik Holding ApS
Established
2018
Domicile
Tastum
Company form
Private limited company
Industry

About Jespers Blik Holding ApS

Jespers Blik Holding ApS (CVR number: 39395096) is a company from VIBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jespers Blik Holding ApS's liquidity measured by quick ratio was 20.6 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 profit-5.15-5.16-8.20-8.98-11.04
EBIT-5.15-5.16-8.20-8.98-11.04
Net earnings331.88279.35203.68106.28409.19
Shareholders equity total1 422.911 589.261 678.541 667.021 954.21
Balance sheet total (assets)1 581.741 808.721 799.771 667.022 010.17
Net debt- 421.57- 472.78- 797.01- 942.36- 967.18
Profitability
EBIT-%
ROA23.9 %20.4 %11.8 %6.8 %22.5 %
ROE25.3 %18.5 %12.5 %6.4 %22.6 %
ROI25.4 %22.9 %13.0 %7.0 %22.8 %
Economic value added (EVA)-65.53-75.85-86.19-91.31-92.50
Solvency
Equity ratio90.0 %87.9 %93.3 %100.0 %97.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.99.520.6
Current ratio4.13.99.520.6
Cash and cash equivalents427.93472.78797.01942.36967.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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