BJARNE JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34688087
H C Lumbyes Vej 9, 7430 Ikast

Company information

Official name
BJARNE JEPPESEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About BJARNE JEPPESEN INVEST ApS

BJARNE JEPPESEN INVEST ApS (CVR number: 34688087) is a company from IKAST-BRANDE. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -85.8 kDKK, while net earnings were 537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. BJARNE JEPPESEN INVEST ApS's liquidity measured by quick ratio was 98.5 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-36.82-56.35-51.33-82.74-85.82
EBIT-36.82-56.35-51.33-82.74-85.82
Net earnings2 193.251 919.443 240.53898.05537.38
Shareholders equity total41 937.6843 357.1249 597.6549 495.7049 033.08
Balance sheet total (assets)42 051.3643 396.1949 603.5149 616.0149 187.08
Net debt-6 533.28-5 506.40-8 145.13-7 131.42-6 332.86
Profitability
EBIT-%
ROA5.5 %4.6 %7.8 %2.1 %1.4 %
ROE5.3 %4.5 %7.0 %1.8 %1.1 %
ROI5.6 %4.6 %7.9 %2.1 %1.4 %
Economic value added (EVA)-2 057.79-2 162.44-2 230.07-2 562.58-2 553.72
Solvency
Equity ratio99.7 %99.9 %100.0 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.3254.42 747.6133.998.5
Current ratio89.5293.03 004.5146.4108.3
Cash and cash equivalents6 534.075 507.198 145.927 132.226 333.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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