CBJespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44148455
Øster Allé 30, 2100 København Ø

Company information

Official name
CBJespersen Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CBJespersen Holding ApS

CBJespersen Holding ApS (CVR number: 44148455) is a company from KØBENHAVN. The company recorded a gross profit of 213.1 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were 1921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJespersen Holding ApS's liquidity measured by quick ratio was 18.6 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
2023
2024
Volume
Net sales
Gross profit- 129.88213.12
EBIT- 261.79- 100.47
Net earnings712.721 921.51
Shareholders equity total16 598.9918 485.50
Balance sheet total (assets)19 217.1221 432.10
Net debt-6 818.37-8 306.82
Profitability
EBIT-%
ROA5.2 %12.7 %
ROE4.3 %11.0 %
ROI5.2 %12.9 %
Economic value added (EVA)- 201.59-1 028.31
Solvency
Equity ratio86.4 %86.3 %
Gearing13.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.518.6
Current ratio37.518.6
Cash and cash equivalents9 118.3710 606.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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