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B. Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40950869
Kirkeby Alle 11, Kirkeby 7260 Sønder Omme
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Credit rating

Company information

Official name
B. Jespersen Holding ApS
Established
2019
Domicile
Kirkeby
Company form
Private limited company
Industry

About B. Jespersen Holding ApS

B. Jespersen Holding ApS (CVR number: 40950869) is a company from BILLUND. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. B. Jespersen Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.91-6.40-7.08-10.26-14.31
EBIT-7.91-6.40-7.08-10.26-14.31
Net earnings89.02182.5793.70363.59308.83
Shareholders equity total116.43299.00392.70756.291 065.12
Balance sheet total (assets)392.60610.91710.751 486.421 727.95
Net debt267.13299.31312.529.77221.92
Profitability
EBIT-%
ROA43.4 %37.5 %15.1 %34.3 %20.4 %
ROE123.8 %87.9 %27.1 %63.3 %33.9 %
ROI44.4 %37.9 %15.2 %51.2 %31.7 %
Economic value added (EVA)-9.62-25.88-37.52-43.47-50.10
Solvency
Equity ratio29.7 %48.9 %55.3 %50.9 %61.6 %
Gearing232.9 %102.6 %79.7 %1.3 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.037.600.520.2319.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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