Bollerup Jensen Water Holding ApS
Credit rating
Company information
About Bollerup Jensen Water Holding ApS
Bollerup Jensen Water Holding ApS (CVR number: 34091560) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were 1492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor but Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Bollerup Jensen Water Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.18 | -9.10 | -9.30 | -10.00 | -10.00 |
EBIT | -9.18 | -9.10 | -9.30 | -10.00 | -10.00 |
Net earnings | -7.93 | -13.80 | -15.64 | -11.67 | 1 492.62 |
Shareholders equity total | 36.57 | 22.77 | 7.13 | -4.55 | 1 388.75 |
Balance sheet total (assets) | 200.20 | 3 146.39 | 3 346.39 | 3 404.24 | 1 869.57 |
Net debt | 138.63 | 3 098.63 | 3 314.27 | 3 383.78 | 455.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 10.4 % | 5.6 % | 1.6 % | -59.1 % |
ROE | -19.6 % | -46.5 % | -104.6 % | -0.7 % | 62.3 % |
ROI | -7.8 % | 10.5 % | 5.7 % | 1.6 % | 58.9 % |
Economic value added (EVA) | -9.48 | -3.26 | -2.83 | -2.85 | -4.31 |
Solvency | |||||
Equity ratio | 18.3 % | 0.7 % | 0.2 % | -0.1 % | 74.3 % |
Gearing | 379.1 % | 13610.8 % | 46509.5 % | -74385.2 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 0.5 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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