KIM BILDSØE JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639856
Kongshøj 15, Dybbøl 6400 Sønderborg

Company information

Official name
KIM BILDSØE JESSEN HOLDING ApS
Established
2011
Domicile
Dybbøl
Company form
Private limited company
Industry

About KIM BILDSØE JESSEN HOLDING ApS

KIM BILDSØE JESSEN HOLDING ApS (CVR number: 33639856) is a company from SØNDERBORG. The company recorded a gross profit of -116 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BILDSØE JESSEN HOLDING ApS's liquidity measured by quick ratio was 80.9 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 profit163.37222.48191.56128.14- 115.96
EBIT163.37222.48191.56128.14- 115.96
Net earnings162.20215.32139.23134.8474.48
Shareholders equity total541.22643.60665.03799.87752.34
Balance sheet total (assets)656.22758.60784.83801.87754.34
Net debt- 207.34-19.63-21.16-6.67-11.89
Profitability
EBIT-%
ROA26.0 %32.3 %33.1 %17.0 %9.5 %
ROE31.4 %36.3 %21.3 %18.4 %9.6 %
ROI31.6 %36.6 %21.6 %18.4 %9.6 %
Economic value added (EVA)138.64195.28157.2394.59- 156.63
Solvency
Equity ratio82.5 %84.8 %84.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.92.878.380.9
Current ratio4.52.92.878.380.9
Cash and cash equivalents207.3419.6321.166.6711.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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