JESPER BIRKELY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218919
Åløkkevej 41, Aunslev 5800 Nyborg

Company information

Official name
JESPER BIRKELY HOLDING ApS
Established
2005
Domicile
Aunslev
Company form
Private limited company
Industry

About JESPER BIRKELY HOLDING ApS

JESPER BIRKELY HOLDING ApS (CVR number: 29218919) is a company from NYBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. 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 BIRKELY HOLDING ApS's liquidity measured by quick ratio was 236.7 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-7.00-7.00-7.00-9.00-10.81
EBIT-7.00-7.00-7.00-9.00-10.81
Net earnings1 306.001 502.00408.00460.00863.91
Shareholders equity total2 751.003 740.004 034.004 377.005 118.51
Balance sheet total (assets)3 321.003 969.004 041.004 397.005 140.22
Net debt181.00223.001.00-1 648.00-1 286.71
Profitability
EBIT-%
ROA52.4 %41.7 %10.2 %10.9 %18.4 %
ROE60.6 %46.3 %10.5 %10.9 %18.2 %
ROI56.9 %44.1 %10.2 %10.9 %18.5 %
Economic value added (EVA)-86.38- 154.05- 204.74- 209.19- 228.65
Solvency
Equity ratio82.8 %94.2 %99.8 %99.5 %99.6 %
Gearing6.6 %6.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9232.1322.0236.7
Current ratio1.11.9232.1322.0236.7
Cash and cash equivalents1 648.001 286.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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