Jesper Bjørnkilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40092501
Grågåsevej 12, 8544 Mørke
jesper@bjornkilde.dk
tel: 40108835

Company information

Official name
Jesper Bjørnkilde Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Bjørnkilde Holding ApS

Jesper Bjørnkilde Holding ApS (CVR number: 40092501) is a company from SYDDJURS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Bjørnkilde Holding ApS's liquidity measured by quick ratio was 3.4 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-6.72-6.75-6.88-8.44-11.38
EBIT-6.72-6.75-6.88-8.44-11.38
Net earnings477.30807.20926.04744.291 053.52
Shareholders equity total487.881 185.071 996.712 623.202 954.72
Balance sheet total (assets)629.551 811.022 203.962 781.803 244.72
Net debt87.03486.58202.12-23.71- 678.73
Profitability
EBIT-%
ROA146.9 %66.8 %46.9 %30.1 %35.5 %
ROE191.5 %96.5 %58.2 %32.2 %37.8 %
ROI161.8 %72.6 %48.6 %31.1 %38.3 %
Economic value added (EVA)-4.845.3540.3033.16-4.45
Solvency
Equity ratio77.5 %65.4 %90.6 %94.3 %91.1 %
Gearing17.8 %41.1 %10.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.45.73.4
Current ratio0.90.41.45.73.4
Cash and cash equivalents23.71698.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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