BENT A. JEILMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15324643
Skodsborgparken 62, 2942 Skodsborg
tel: 45805999
Free credit report Annual report

Credit rating

Company information

Official name
BENT A. JEILMAN HOLDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About BENT A. JEILMAN HOLDING ApS

BENT A. JEILMAN HOLDING ApS (CVR number: 15324643) is a company from RUDERSDAL. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -399.2 kDKK, while net earnings were -241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. 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. BENT A. JEILMAN HOLDING ApS's liquidity measured by quick ratio was 26 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-45.92-79.98-80.26-65.99-72.02
EBIT- 373.12- 411.09- 407.45- 393.17- 399.23
Net earnings1 660.55-22.40- 811.99710.93- 240.97
Shareholders equity total14 851.2014 378.8113 116.8213 377.7412 686.77
Balance sheet total (assets)14 987.6314 477.9813 216.2913 476.9512 734.40
Net debt- 774.11- 416.54- 649.83-1 856.96-1 141.07
Profitability
EBIT-%
ROA12.0 %5.3 %2.8 %7.3 %3.0 %
ROE11.7 %-0.2 %-5.9 %5.4 %-1.8 %
ROI12.1 %5.4 %2.8 %7.3 %3.0 %
Economic value added (EVA)-1 060.99-1 192.02-1 133.21-1 051.95-1 075.63
Solvency
Equity ratio98.7 %98.9 %98.8 %99.3 %99.6 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.55.020.226.0
Current ratio4.53.55.020.226.0
Cash and cash equivalents774.11416.54649.831 919.281 147.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.03%
Rating: 35/100
-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

Roles

Director

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