Jesper Bluhme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41000481
Marbækparken 18, 6710 Esbjerg V

Company information

Official name
Jesper Bluhme Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jesper Bluhme Holding ApS

Jesper Bluhme Holding ApS (CVR number: 41000481) is a company from ESBJERG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Jesper Bluhme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.17-7.25-7.25-8.25-7.87
EBIT-19.17-7.25-7.25-8.25-7.87
Net earnings-34.8530.0483.62135.4373.78
Shareholders equity total5.1535.19118.80254.24328.02
Balance sheet total (assets)350.00576.63576.42578.63576.42
Net debt341.10362.45356.89265.91244.03
Profitability
EBIT-%
ROA-5.5 %9.2 %16.8 %26.3 %15.3 %
ROE-676.2 %148.9 %108.6 %72.6 %25.3 %
ROI-5.5 %9.3 %18.5 %30.4 %16.1 %
Economic value added (EVA)-19.17-7.51-9.01-14.22-20.54
Solvency
Equity ratio1.5 %6.1 %20.6 %43.9 %56.9 %
Gearing6619.4 %1030.6 %300.4 %105.5 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.212.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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