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B. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234010
Strandlyst Alle 11, 2670 Greve
Free credit report Annual report

Company information

Official name
B. JESSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About B. JESSEN HOLDING ApS

B. JESSEN HOLDING ApS (CVR number: 24234010) is a company from GREVE. The company recorded a gross profit of -49.8 kDKK in 2025. The operating profit was -49.8 kDKK, while net earnings were 1767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. JESSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-85.20-98.78-39.97-39.65-49.79
EBIT-85.20-98.78-39.97-39.65-49.79
Net earnings3 164.14-3 316.543 450.062 407.551 767.29
Shareholders equity total20 223.7916 907.2520 298.4122 644.9623 944.75
Balance sheet total (assets)21 184.1117 312.6020 741.3923 127.9624 847.31
Net debt353.84315.58324.51317.91456.30
Profitability
EBIT-%
ROA20.8 %3.1 %18.5 %14.1 %9.5 %
ROE16.9 %-17.9 %18.5 %11.2 %7.6 %
ROI21.4 %3.2 %18.6 %14.2 %9.6 %
Economic value added (EVA)- 942.51-1 133.39- 907.66-1 071.69-1 197.38
Solvency
Equity ratio95.5 %97.7 %97.9 %97.9 %96.4 %
Gearing1.8 %2.2 %2.0 %1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.20.20.0
Current ratio0.11.10.20.20.0
Cash and cash equivalents11.6559.7788.4794.3827.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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