Bollerup Jensen Water Holding ApS

CVR number: 34091560
Bindesbølvej 16-20, 6880 Tarm

Credit rating

Company information

Official name
Bollerup Jensen Water Holding ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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-7.93-13.80-15.64-11.671 492.62
Shareholders equity total36.5722.777.13-4.551 388.75
Balance sheet total (assets)200.203 146.393 346.393 404.241 869.57
Net debt138.633 098.633 314.273 383.78455.83
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 ratio18.3 %0.7 %0.2 %-0.1 %74.3 %
Gearing379.1 %13610.8 %46509.5 %-74385.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.00.6
Current ratio0.51.01.01.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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