JESPER BAY ApS

CVR number: 36401818
Vesterdamsvænget 56, Lind 7400 Herning

Credit rating

Company information

Official name
JESPER BAY ApS
Established
2014
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JESPER BAY ApS

JESPER BAY ApS (CVR number: 36401818) is a company from HERNING. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER BAY ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14.40-4.94-4.01
EBIT14.40-4.94-4.01
Net earnings303.32367.87307.11271.77183.40
Shareholders equity total1 148.691 516.561 884.502 199.772 362.28
Balance sheet total (assets)2 390.972 585.843 316.943 824.473 808.63
Net debt1 242.281 069.281 414.961 584.411 416.95
Profitability
EBIT-%
ROA16.6 %17.1 %13.1 %9.8 %6.7 %
ROE30.4 %27.6 %18.1 %13.3 %8.0 %
ROI16.6 %17.1 %13.1 %9.8 %6.7 %
Economic value added (EVA)88.9089.79108.27118.77135.17
Solvency
Equity ratio48.0 %58.6 %56.8 %57.5 %62.0 %
Gearing108.1 %70.5 %75.1 %72.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents0.3210.865.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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