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Jespers Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39395134
Vestre Skivevej 5, Tastum 7800 Skive
jespersblik@live.dk
www.jespersblik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jespers Blik ApS
Personnel
1 person
Established
2018
Domicile
Tastum
Company form
Private limited company
Industry

About Jespers Blik ApS

Jespers Blik ApS (CVR number: 39395134) is a company from VIBORG. The company recorded a gross profit of 1191.3 kDKK in 2024. The operating profit was 519.7 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jespers Blik ApS's liquidity measured by quick ratio was 2.7 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 profit1 033.051 070.011 004.86592.681 191.28
EBIT445.29465.17273.4998.75519.70
Net earnings331.64349.11198.8471.40400.46
Shareholders equity total928.86947.97646.82528.21857.67
Balance sheet total (assets)1 594.431 850.551 348.30917.661 311.18
Net debt- 433.86- 390.04- 485.23- 403.09- 699.66
Profitability
EBIT-%
ROA26.7 %27.0 %17.1 %9.3 %46.8 %
ROE40.5 %37.2 %24.9 %12.2 %57.8 %
ROI39.3 %39.2 %24.0 %12.5 %62.2 %
Economic value added (EVA)285.76303.72148.4426.74370.00
Solvency
Equity ratio58.3 %51.2 %48.0 %57.6 %65.4 %
Gearing16.9 %35.6 %52.9 %31.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.52.02.7
Current ratio1.61.71.62.23.0
Cash and cash equivalents590.86727.69827.17569.85814.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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