Jesper Buch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38109227
Dalgas Boulevard 48, 2000 Frederiksberg
Free credit report Annual report

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 67.9 mDKK in 2024, demonstrating a growth of 3451.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 67.8 mDKK), while net earnings were 68.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Buch Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.848.560.091.9167.90
Gross profit0.748.41-0.041.8267.78
EBIT0.748.41-0.041.8267.78
Net earnings-2.115.04-3.91-1.0168.78
Shareholders equity total-7.04-2.00-5.91-6.9261.86
Balance sheet total (assets)125.89100.7689.8492.48150.97
Net debt132.0898.5693.8798.8452.10
Profitability
EBIT-%87.4 %98.2 %-49.5 %95.0 %99.8 %
ROA0.9 %7.5 %0.0 %2.6 %57.1 %
ROE-1.7 %4.4 %-4.1 %-1.1 %89.1 %
ROI0.9 %7.5 %0.0 %2.6 %57.1 %
Economic value added (EVA)-5.632.22-5.11-2.6563.34
Solvency
Equity ratio-5.3 %-1.9 %-6.2 %-7.0 %41.0 %
Gearing-1888.5 %-5146.5 %-1620.9 %-1435.8 %144.0 %
Relative net indebtedness %15671.6 %1151.1 %103193.4 %5171.4 %76.8 %
Liquidity
Quick ratio0.00.10.00.00.6
Current ratio0.00.10.00.00.6
Cash and cash equivalents0.814.161.840.4636.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15634.5 %-1057.8 %-104139.6 %-5156.6 %-104.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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