JESPER BEBE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359027
Hvidkærvej 31 C, Højme 5250 Odense SV

Company information

Official name
JESPER BEBE NIELSEN HOLDING ApS
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About JESPER BEBE NIELSEN HOLDING ApS

JESPER BEBE NIELSEN HOLDING ApS (CVR number: 32359027) is a company from ODENSE. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BEBE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 49.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.44-7.41-21.12-34.73-32.77
EBIT4 252.57-7.41-21.12-34.73-32.77
Net earnings4 327.70- 376.114 509.36305.4018.00
Shareholders equity total33 353.9931 859.7617 354.6217 088.60606.60
Balance sheet total (assets)33 362.7932 089.0517 367.1217 123.07619.09
Net debt-1 948.91-6 759.74-17 328.89-17 123.07- 548.42
Profitability
EBIT-%
ROA27.6 %-0.3 %18.6 %3.3 %1.6 %
ROE13.5 %-1.2 %18.3 %1.8 %0.2 %
ROI26.7 %-0.3 %18.7 %3.3 %1.6 %
Economic value added (EVA)3 706.88546.05248.78-28.04-21.54
Solvency
Equity ratio100.0 %99.3 %99.9 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.529.51 389.4496.849.5
Current ratio230.529.51 389.4496.849.5
Cash and cash equivalents1 948.916 759.7417 328.8917 123.07548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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