Jesper Bové, 820 Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 38226088
Hobrovej 56, 9530 Støvring
820@rema1000.dk
tel: 29485820

Credit rating

Company information

Official name
Jesper Bové, 820 Støvring ApS
Personnel
63 persons
Established
2016
Company form
Private limited company
Industry

About Jesper Bové, 820 Støvring ApS

Jesper Bové, 820 Støvring ApS (CVR number: 38226088) is a company from REBILD. The company recorded a gross profit of 8709.3 kDKK in 2024. The operating profit was 2296.4 kDKK, while net earnings were 1544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 284.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jesper Bové, 820 Støvring ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.277.186.948.138 709.30
EBIT2.551.131.872.122 296.42
Net earnings1.820.701.251.431 544.24
Shareholders equity total0.980.780.601.121 082.75
Balance sheet total (assets)6.005.506.236.649 274.17
Net debt-0.60-0.76-1.66-1.18-2 527.08
Profitability
EBIT-%
ROA50.9 %19.6 %31.9 %33.2 %49.9 %
ROE202.8 %78.9 %180.9 %166.4 %284.9 %
ROI264.1 %113.5 %237.0 %225.6 %362.9 %
Economic value added (EVA)2.501.071.822.091 787.84
Solvency
Equity ratio16.4 %14.2 %9.7 %16.8 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.5
Current ratio0.70.70.81.00.8
Cash and cash equivalents0.600.761.661.182 527.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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