JESPER BØRTHY ApS — Credit Rating and Financial Key Figures

CVR number: 27108660
Nordre Strandvej 153 C, 3140 Ålsgårde
hwb@bslas.dk
tel: 22880580

Company information

Official name
JESPER BØRTHY ApS
Established
2003
Company form
Private limited company
Industry

About JESPER BØRTHY ApS

JESPER BØRTHY ApS (CVR number: 27108660) is a company from HELSINGØR. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 2218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BØRTHY ApS's liquidity measured by quick ratio was 6720.6 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-3.86-6.15-6.81-46.11-28.18
EBIT-3.86-6.15-6.81-46.11-28.18
Net earnings841.352 101.69914.882 428.072 218.28
Shareholders equity total5 285.067 273.747 788.6310 098.8910 617.18
Balance sheet total (assets)5 314.497 307.967 789.8810 100.1410 618.43
Net debt-4 422.58-5 910.62-6 644.20-8 286.48-8 272.68
Profitability
EBIT-%
ROA17.7 %37.4 %13.5 %29.9 %22.0 %
ROE17.1 %33.5 %12.1 %27.1 %21.4 %
ROI17.9 %37.6 %13.5 %29.9 %22.0 %
Economic value added (EVA)55.3339.3162.7517.2060.13
Solvency
Equity ratio99.4 %99.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.3172.75 333.06 684.16 720.6
Current ratio150.3172.75 333.06 684.16 720.6
Cash and cash equivalents4 422.585 910.626 644.208 286.488 272.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.