Jesper Bo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44259915
Schibstedsvej 15, 9460 Brovst

Credit rating

Company information

Official name
Jesper Bo Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jesper Bo Holding ApS

Jesper Bo Holding ApS (CVR number: 44259915) is a company from JAMMERBUGT. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jesper Bo Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-9.49
EBIT-9.49
Net earnings110.23
Shareholders equity total150.22
Balance sheet total (assets)669.13
Net debt483.91
Profitability
EBIT-%
ROA21.0 %
ROE73.4 %
ROI22.2 %
Economic value added (EVA)-9.49
Solvency
Equity ratio22.5 %
Gearing322.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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