JAKOB BLÆSBJERG-OBITSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB BLÆSBJERG-OBITSØ HOLDING ApS
JAKOB BLÆSBJERG-OBITSØ HOLDING ApS (CVR number: 35850708) is a company from HOLSTEBRO. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOB BLÆSBJERG-OBITSØ HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.60 | -7.44 | -6.75 | -12.50 |
EBIT | -6.00 | -7.60 | -7.44 | -6.75 | -12.50 |
Net earnings | - 372.73 | 402.02 | 929.61 | 60.48 | 0.18 |
Shareholders equity total | 442.57 | 734.00 | 1 550.60 | 1 496.68 | 1 379.07 |
Balance sheet total (assets) | 698.49 | 1 110.08 | 2 312.05 | 1 639.46 | 2 736.91 |
Net debt | 176.40 | 267.56 | 388.52 | 124.17 | - 692.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.7 % | 45.6 % | 55.2 % | 4.7 % | 0.8 % |
ROE | -54.6 % | 68.3 % | 81.4 % | 4.0 % | 0.0 % |
ROI | -41.0 % | 46.7 % | 61.6 % | 5.1 % | 0.8 % |
Economic value added (EVA) | -11.84 | -18.02 | 2.52 | 55.22 | -33.41 |
Solvency | |||||
Equity ratio | 63.4 % | 66.1 % | 67.1 % | 91.3 % | 50.4 % |
Gearing | 56.5 % | 46.5 % | 28.3 % | 9.2 % | 97.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.1 | 6.9 | 1.5 |
Current ratio | 2.1 | 1.5 | 1.1 | 6.9 | 1.5 |
Cash and cash equivalents | 73.81 | 73.66 | 50.38 | 13.11 | 2 039.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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