Jesper Bradsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39301474
Floravej 6, 9000 Aalborg

Credit rating

Company information

Official name
Jesper Bradsted Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Bradsted Holding ApS

Jesper Bradsted Holding ApS (CVR number: 39301474) is a company from AALBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 271.4 %, which can be considered excellent and Return on Equity (ROE) was 276.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Bradsted Holding ApS's liquidity measured by quick ratio was 93.2 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-3.13-4.38-4.63-4.92-13.18
EBIT-3.13-4.38-4.63-4.92-13.18
Net earnings-2.567.15-3.96-4.16574.79
Shareholders equity total41.4048.5544.5940.43375.42
Balance sheet total (assets)44.5252.3148.3544.25379.31
Net debt-15.54-10.77-5.81- 339.98
Profitability
EBIT-%
ROA-5.6 %16.3 %-7.6 %-8.8 %271.4 %
ROE-6.0 %15.9 %-8.5 %-9.8 %276.4 %
ROI-6.0 %17.5 %-8.2 %-9.6 %276.5 %
Economic value added (EVA)-1.56-4.84-5.45-5.79-14.08
Solvency
Equity ratio93.0 %92.8 %92.2 %91.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.29.58.47.293.2
Current ratio6.29.58.47.293.2
Cash and cash equivalents15.5410.775.81339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:271.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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