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

CVR number: 15324643
Skodsborgparken 62, 2942 Skodsborg
tel: 45805999

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 -66 kDKK in 2023. The operating profit was -393.2 kDKK, while net earnings were 710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.52-45.92-79.98-80.26-65.99
EBIT- 380.34- 373.12- 411.09- 407.45- 393.17
Net earnings- 505.781 660.55-22.40- 811.99710.93
Shareholders equity total13 640.6514 851.2014 378.8113 116.8213 377.74
Balance sheet total (assets)13 739.6414 987.6314 477.9813 216.2913 476.95
Net debt- 960.56- 774.11- 416.54- 649.83-1 919.28
Profitability
EBIT-%
ROA0.8 %12.0 %5.3 %2.8 %7.3 %
ROE-3.6 %11.7 %-0.2 %-5.9 %5.4 %
ROI0.8 %12.1 %5.4 %2.8 %7.3 %
Economic value added (EVA)-1 071.64-1 009.54-1 149.94-1 109.10-1 016.12
Solvency
Equity ratio98.8 %98.7 %98.9 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.14.53.55.012.4
Current ratio7.14.53.55.012.4
Cash and cash equivalents960.56774.11416.54649.831 919.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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