JESPER BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509803
Helgasvej 10, 2970 Hørsholm

Credit rating

Company information

Official name
JESPER BÜLOW HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER BÜLOW HOLDING ApS

JESPER BÜLOW HOLDING ApS (CVR number: 30509803) is a company from HØRSHOLM. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BÜLOW HOLDING ApS's liquidity measured by quick ratio was 229.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-20.00-21.00-40.00-33.97
EBIT-3.00-20.00-21.00-40.00-33.97
Net earnings1 983.0023 258.00- 370.001 750.00961.81
Shareholders equity total7 556.0028 314.0026 244.0025 493.0024 955.31
Balance sheet total (assets)7 610.0028 627.0026 265.0025 677.0025 064.54
Net debt-4 493.00-20 773.00-20 558.00-21 259.00-25 063.88
Profitability
EBIT-%
ROA32.7 %139.2 %26.4 %24.8 %22.7 %
ROE30.0 %129.7 %-1.4 %6.8 %3.8 %
ROI31.2 %131.8 %-0.8 %8.3 %4.9 %
Economic value added (EVA)24.7067.36317.25177.36128.21
Solvency
Equity ratio99.3 %98.9 %99.9 %99.3 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.266.4980.3115.6229.5
Current ratio83.266.4980.3115.6229.5
Cash and cash equivalents4 493.0020 773.0020 558.0021 263.0025 064.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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