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

CVR number: 36467894
Toppen 183, Himmelev 4000 Roskilde

Company information

Official name
B. JESPERSEN HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About B. JESPERSEN HOLDING ApS

B. JESPERSEN HOLDING ApS (CVR number: 36467894) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were 1244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. JESPERSEN 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
2016
2017
Volume
Net sales
Gross profit-8.75-8.75
EBIT-8.75-8.75
Net earnings1 294.791 244.13
Shareholders equity total5 993.617 247.30
Balance sheet total (assets)6 011.117 273.55
Net debt8.7517.50
Profitability
EBIT-%
ROA21.6 %19.0 %
ROE21.6 %18.8 %
ROI21.6 %19.0 %
Economic value added (EVA)-10.6893.89
Solvency
Equity ratio99.7 %99.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.