Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 31855322
Hedevej 1, Tornby 9850 Hirtshals
Free credit report Annual report

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 35.2 kDKK in 2025. The operating profit was 15.2 kDKK, while net earnings were 579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 144 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit79.46-91.0040.97-25.8235.16
EBIT14.45- 158.09-29.03-45.8215.17
Net earnings1 360.67- 229.568 052.91603.95579.08
Shareholders equity total15 045.8513 766.2920 469.2119 373.1518 952.24
Balance sheet total (assets)15 279.5514 304.7420 541.2619 457.0319 046.32
Net debt-8 026.11-6 748.59-12 916.07-12 321.83-11 845.94
Profitability
EBIT-%
ROA10.5 %2.8 %47.4 %4.0 %5.2 %
ROE9.2 %-1.6 %47.0 %3.0 %3.0 %
ROI10.6 %2.8 %47.6 %4.0 %5.2 %
Economic value added (EVA)- 711.64- 881.15- 738.38-1 064.08- 961.22
Solvency
Equity ratio98.5 %96.2 %99.6 %99.6 %99.5 %
Gearing0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.413.8188.6154.7144.0
Current ratio34.413.8188.6154.7133.3
Cash and cash equivalents8 042.377 216.7312 916.0712 321.8311 845.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.