BO JESPERSEN HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 31855322
Hedevej 1, Tornby 9850 Hirtshals

Company information

Official name
BO JESPERSEN HOLDING, HIRTSHALS ApS
Established
2008
Domicile
Tornby
Company form
Private limited company
Industry

About BO JESPERSEN HOLDING, HIRTSHALS ApS

BO JESPERSEN HOLDING, HIRTSHALS ApS (CVR number: 31855322) is a company from HJØRRING. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO JESPERSEN HOLDING, HIRTSHALS ApS's liquidity measured by quick ratio was 154.7 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 profit56.2579.46-91.0040.97-25.82
EBIT-8.7614.45- 158.09-29.03-45.82
Net earnings892.921 360.67- 229.568 052.91603.95
Shareholders equity total14 385.1815 045.8513 766.2920 469.2119 373.15
Balance sheet total (assets)14 462.2815 279.5514 304.7420 541.2619 457.03
Net debt-6 839.22-8 026.11-6 748.59-12 916.07-12 321.83
Profitability
EBIT-%
ROA6.3 %10.5 %2.8 %47.4 %4.0 %
ROE6.1 %9.2 %-1.6 %47.0 %3.0 %
ROI6.4 %10.6 %2.8 %47.6 %4.0 %
Economic value added (EVA)- 112.26- 133.41- 275.29- 197.41- 408.67
Solvency
Equity ratio99.5 %98.5 %96.2 %99.6 %99.6 %
Gearing0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.234.413.8188.6154.7
Current ratio89.234.413.8188.6154.7
Cash and cash equivalents6 839.228 042.377 216.7312 916.0712 321.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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