B. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386475
Jasminvej 6, 8653 Them

Company information

Official name
B. JAKOBSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About B. JAKOBSEN HOLDING ApS

B. JAKOBSEN HOLDING ApS (CVR number: 35386475) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 3308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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-5.58-5.40-8.85-10.18-9.27
EBIT-5.58-5.40-8.85-10.18-9.27
Net earnings1 072.291 380.69972.622 571.053 308.30
Shareholders equity total6 381.187 648.878 507.0810 578.1413 386.44
Balance sheet total (assets)6 396.187 673.738 513.6110 652.3013 513.60
Net debt-16.74-19.42-47.63-1 047.88-1 113.95
Profitability
EBIT-%
ROA18.6 %19.9 %13.9 %27.5 %28.4 %
ROE18.2 %19.7 %12.0 %26.9 %27.6 %
ROI18.6 %20.0 %14.0 %27.6 %28.6 %
Economic value added (EVA)127.63176.54- 190.56- 192.11-92.57
Solvency
Equity ratio99.8 %99.7 %99.9 %99.3 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.8181.1662.455.713.8
Current ratio2.8181.1662.455.713.8
Cash and cash equivalents26.7419.4247.631 047.881 113.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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