B.JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26538327
Dronning Dagmars Vej 222, 3650 Ølstykke
benteloewejeppesen@gmail.com
tel: 47100292

Credit rating

Company information

Official name
B.JEPPESEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About B.JEPPESEN HOLDING ApS

B.JEPPESEN HOLDING ApS (CVR number: 26538327) is a company from EGEDAL. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 142.2 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 profit-9.75-9.75-9.75-9.75-9.75
EBIT-9.75-9.75-9.75-9.75-9.75
Net earnings3.74135.74- 439.05257.19301.08
Shareholders equity total5 167.535 246.784 750.534 948.825 188.89
Balance sheet total (assets)5 179.235 287.984 759.284 957.575 225.63
Net debt-3 592.50-3 921.19-3 610.64-4 027.31-5 225.63
Profitability
EBIT-%
ROA0.3 %3.2 %0.1 %5.3 %6.6 %
ROE0.1 %2.6 %-8.8 %5.3 %5.9 %
ROI0.3 %3.2 %0.1 %5.3 %6.6 %
Economic value added (EVA)-95.91-87.08-76.36-67.03-55.07
Solvency
Equity ratio99.8 %99.2 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio307.195.2413.1461.5142.2
Current ratio307.195.2413.1461.5142.2
Cash and cash equivalents3 592.503 921.193 610.644 027.315 225.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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