JESPER BIRN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28675852
Blåbærhaven 71, 8520 Lystrup

Company information

Official name
JESPER BIRN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JESPER BIRN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

JESPER BIRN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28675852) is a company from AARHUS. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -1125.4 kDKK, while net earnings were 4490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BIRN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 14 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-21.83-39.55-36.59-62.94-73.37
EBIT- 999.77-1 810.10- 808.96-1 161.76-1 125.43
Net earnings2 352.643 575.373 688.994 300.174 490.32
Shareholders equity total15 200.0217 275.3919 964.3822 764.5521 254.87
Balance sheet total (assets)16 998.8420 031.7123 157.6826 207.8024 800.68
Net debt-2 681.03-3 284.31-3 112.08-3 521.81-8 147.72
Profitability
EBIT-%
ROA20.1 %24.8 %21.8 %22.4 %22.6 %
ROE16.3 %22.0 %19.8 %20.1 %20.4 %
ROI20.2 %25.3 %22.6 %23.4 %23.6 %
Economic value added (EVA)-1 307.40-2 035.37-1 331.77-1 745.95-1 837.83
Solvency
Equity ratio89.4 %86.2 %86.2 %86.9 %85.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.022.115.916.314.0
Current ratio145.022.115.916.314.0
Cash and cash equivalents2 699.713 304.813 131.663 541.398 163.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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