Jesper Buch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38109227
Dalgas Boulevard 48, 2000 Frederiksberg

Credit rating

Company information

Official name
Jesper Buch Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jesper Buch Holding ApS

Jesper Buch Holding ApS (CVR number: 38109227) is a company from FREDERIKSBERG. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 2001.1 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 1.8 mDKK), while net earnings were -1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Buch 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 758.00843.008 565.0091.001 912.00
Gross profit2 719.00737.008 409.00-45.001 816.00
EBIT2 719.00737.008 409.00-45.001 816.00
Net earnings- 719.00-2 108.005 041.00-3 909.00-1 011.00
Shareholders equity total-4 929.00-7 037.00-1 996.00-5 905.00-6 916.00
Balance sheet total (assets)124 978.00125 889.00100 761.0089 844.0092 485.00
Net debt129 275.00132 079.0098 561.0093 873.0098 845.00
Profitability
EBIT-%98.6 %87.4 %98.2 %-49.5 %95.0 %
ROA2.7 %0.9 %7.5 %0.0 %2.6 %
ROE-0.6 %-1.7 %4.4 %-4.1 %-1.1 %
ROI1.9 %0.9 %7.5 %0.0 %2.6 %
Economic value added (EVA)4 489.123 417.6111 505.291 174.753 126.79
Solvency
Equity ratio-3.8 %-5.3 %-1.9 %-6.2 %-7.0 %
Gearing-2634.9 %-1888.5 %-5146.5 %-1620.9 %-1435.8 %
Relative net indebtedness %4688.5 %15671.6 %1151.1 %103193.4 %5171.4 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents599.00814.004 163.001 843.00456.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4665.5 %-15634.5 %-1057.8 %-104139.6 %-5156.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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