HANS BLOCH JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27513352
Rådhusvej 10, 2920 Charlottenlund

Credit rating

Company information

Official name
HANS BLOCH JESPERSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HANS BLOCH JESPERSEN ApS

HANS BLOCH JESPERSEN ApS (CVR number: 27513352) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -36.2 % compared to the previous year. The operating profit percentage was at 40.3 % (EBIT: 0 mDKK), while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS BLOCH JESPERSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.92133.02120.10177.35113.15
Gross profit9.4555.7040.96108.4948.66
EBIT- 215.59- 344.90- 369.6456.3945.56
Net earnings-90.42- 338.54- 335.62-58.2154.57
Shareholders equity total1 007.47668.93333.31275.10329.68
Balance sheet total (assets)1 455.621 291.02981.22819.87828.54
Net debt163.86412.69578.88396.03250.67
Profitability
EBIT-%-148.8 %-259.3 %-307.8 %31.8 %40.3 %
ROA-4.6 %-17.7 %-25.3 %8.6 %10.6 %
ROE-8.2 %-40.4 %-67.0 %-19.1 %18.0 %
ROI-5.2 %-19.7 %-27.4 %9.0 %10.9 %
Economic value added (EVA)- 233.95- 362.30- 372.0066.8864.60
Solvency
Equity ratio69.2 %51.8 %34.0 %33.6 %39.8 %
Gearing29.4 %75.6 %177.6 %189.3 %144.3 %
Relative net indebtedness %218.2 %397.9 %528.7 %236.8 %242.1 %
Liquidity
Quick ratio0.30.30.20.50.5
Current ratio0.30.30.20.50.5
Cash and cash equivalents131.9092.8612.95124.81224.95
Capital use efficiency
Trade debtors turnover (days)31.1290.8294.1247.927.0
Net working capital %-201.2 %-304.4 %-432.6 %-162.2 %-233.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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