JELLE-BO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELLE-BO HOLDING ApS
JELLE-BO HOLDING ApS (CVR number: 30607449) is a company from SVENDBORG. The company recorded a gross profit of 216.5 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELLE-BO HOLDING ApS's liquidity measured by quick ratio was 43.3 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 | 80.97 | 102.12 | 105.12 | 87.00 | 216.53 |
EBIT | 48.95 | 74.00 | 62.35 | 38.22 | - 123.89 |
Net earnings | 1 710.64 | 4 977.82 | 4 004.48 | 4 842.51 | 23 285.49 |
Shareholders equity total | 12 745.99 | 16 723.81 | 20 328.29 | 23 470.80 | 45 056.28 |
Balance sheet total (assets) | 13 317.48 | 17 274.83 | 20 858.41 | 24 167.70 | 46 174.58 |
Net debt | -0.76 | -2 745.90 | -3 540.34 | -4 775.08 | -28 242.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 33.3 % | 23.2 % | 21.9 % | 69.5 % |
ROE | 13.9 % | 33.8 % | 21.6 % | 22.1 % | 68.0 % |
ROI | 14.0 % | 33.4 % | 23.2 % | 22.1 % | 70.4 % |
Economic value added (EVA) | -37.31 | 31.88 | 310.55 | 345.64 | 239.42 |
Solvency | |||||
Equity ratio | 95.7 % | 96.8 % | 97.5 % | 97.1 % | 97.6 % |
Gearing | 4.2 % | 3.1 % | 2.4 % | 2.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.2 | 84.5 | 108.7 | 24.7 | 43.3 |
Current ratio | 73.2 | 84.5 | 108.7 | 24.7 | 43.3 |
Cash and cash equivalents | 531.82 | 3 256.50 | 4 029.86 | 5 243.57 | 28 690.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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