JEPPES BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 34901147
Katmosevej 1, 8800 Viborg
bilsyn@jeppesbilsyn.dk
tel: 28906678

Credit rating

Company information

Official name
JEPPES BILSYN ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JEPPES BILSYN ApS

JEPPES BILSYN ApS (CVR number: 34901147) is a company from VIBORG. The company recorded a gross profit of 3637.6 kDKK in 2023. The operating profit was 1551 kDKK, while net earnings were 1252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPPES BILSYN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 035.102 427.972 818.453 344.133 637.60
EBIT540.411 003.141 194.191 640.761 550.95
Net earnings350.45738.66900.881 277.131 252.08
Shareholders equity total2 590.633 329.284 230.164 307.294 559.37
Balance sheet total (assets)5 821.615 939.945 564.575 766.088 901.38
Net debt1 132.32- 216.43-1 059.14-1 039.003 118.23
Profitability
EBIT-%
ROA9.7 %17.1 %20.8 %29.1 %22.6 %
ROE14.5 %25.0 %23.8 %29.9 %28.2 %
ROI11.0 %20.7 %25.8 %35.8 %26.9 %
Economic value added (EVA)345.80716.59840.551 137.751 058.67
Solvency
Equity ratio44.5 %56.0 %76.0 %74.7 %51.2 %
Gearing93.2 %39.3 %8.2 %6.2 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.24.0
Current ratio1.51.61.92.24.0
Cash and cash equivalents1 280.981 524.511 406.491 304.4212.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.