BRDR. JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32895530
Fjordparken 12, 9550 Mariager

Company information

Official name
BRDR. JESPERSEN ApS
Established
2010
Company form
Private limited company
Industry

About BRDR. JESPERSEN ApS

BRDR. JESPERSEN ApS (CVR number: 32895530) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. JESPERSEN 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
2018
2019
Volume
Net sales
Gross profit2 076.742 265.201 721.96
EBIT352.12411.89120.24
Net earnings322.45393.36179.12
Shareholders equity total827.071 220.431 399.55
Balance sheet total (assets)1 650.022 146.621 931.32
Net debt- 274.0188.04-37.41
Profitability
EBIT-%
ROA27.0 %26.6 %11.1 %
ROE39.0 %38.4 %13.7 %
ROI53.8 %47.2 %16.7 %
Economic value added (EVA)272.91293.6435.02-68.45
Solvency
Equity ratio50.1 %56.9 %72.5 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.5
Current ratio2.02.33.5
Cash and cash equivalents274.013.1237.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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