JEPPES BILSYN ApS — Credit Rating and Financial Key Figures

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

Official name
JEPPES BILSYN ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About JEPPES BILSYN ApS

JEPPES BILSYN ApS (CVR number: 34901147) is a company from VIBORG. The company recorded a gross profit of 3583.4 kDKK in 2024. The operating profit was 1767.2 kDKK, while net earnings were 1498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 2.2 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 profit2 427.972 818.453 344.133 637.603 583.42
EBIT1 003.141 194.191 640.761 550.951 767.16
Net earnings738.66900.881 277.131 252.081 498.37
Shareholders equity total3 329.284 230.164 307.294 559.375 057.74
Balance sheet total (assets)5 939.945 564.575 766.088 901.389 857.16
Net debt- 216.43-1 059.14-1 039.003 118.232 827.03
Profitability
EBIT-%
ROA17.1 %20.8 %29.1 %22.6 %22.4 %
ROE25.0 %23.8 %29.9 %28.2 %31.2 %
ROI20.7 %25.8 %35.8 %26.9 %25.7 %
Economic value added (EVA)529.74697.191 048.61978.42989.99
Solvency
Equity ratio56.0 %76.0 %74.7 %51.2 %51.3 %
Gearing39.3 %8.2 %6.2 %68.7 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.24.02.2
Current ratio1.61.92.24.02.2
Cash and cash equivalents1 524.511 406.491 304.4212.72750.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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