BO JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136897
Gl Ryevej 22, Sdr Vissing 8740 Brædstrup
Hjortedal@gmail.com
tel: 31516247

Company information

Official name
BO JAKOBSEN HOLDING ApS
Established
2004
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About BO JAKOBSEN HOLDING ApS

BO JAKOBSEN HOLDING ApS (CVR number: 28136897) is a company from HORSENS. The company recorded a gross profit of -20.8 kDKK in 2020. The operating profit was -20.8 kDKK, while net earnings were 3268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 256.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-31.61-89.24-48.23-27.81-20.76
EBIT- 525.02- 581.78- 296.46-27.81-20.76
Net earnings- 361.541 028.88-3 381.14241.593 268.17
Shareholders equity total6 318.447 243.923 756.983 890.577 158.73
Balance sheet total (assets)6 907.078 384.583 899.273 906.297 186.74
Net debt-6 160.40-7 388.85-3 885.27-3 888.29-7 186.74
Profitability
EBIT-%
ROA-6.3 %17.5 %-4.8 %8.1 %59.7 %
ROE-5.7 %15.2 %-61.5 %6.3 %59.2 %
ROI-6.3 %17.7 %-4.9 %8.3 %59.9 %
Economic value added (EVA)- 411.27- 434.65- 239.50-21.36-20.62
Solvency
Equity ratio91.5 %86.4 %96.4 %99.6 %99.6 %
Gearing8.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.77.327.4248.4256.6
Current ratio11.77.327.4248.4256.6
Cash and cash equivalents6 717.178 377.483 885.273 888.297 186.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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