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JESPER BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509803
Helgasvej 10, 2970 Hørsholm
Free credit report Annual report

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 -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 710.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-21.00-40.00-0.03-17.16
EBIT-20.00-21.00-40.00-0.03-17.16
Net earnings23 258.00- 370.001 750.000.96944.44
Shareholders equity total28 314.0026 244.0025 493.0024.9624 199.75
Balance sheet total (assets)28 627.0026 265.0025 677.0025.0724 233.87
Net debt-20 773.00-20 558.00-21 259.00-25.07-24 173.99
Profitability
EBIT-%
ROA139.2 %26.4 %24.8 %0.0 %41.9 %
ROE129.7 %-1.4 %6.8 %0.0 %7.8 %
ROI131.8 %-0.8 %8.3 %0.0 %10.4 %
Economic value added (EVA)- 395.30-1 438.64-1 349.94-1 281.26-14.57
Solvency
Equity ratio98.9 %99.9 %99.3 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.4980.3115.6230.0710.2
Current ratio66.4980.3115.6230.0710.2
Cash and cash equivalents20 773.0020 558.0021 263.0025.0724 173.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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