BENT AGERVOLD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27308260
Gammel Strandvej 209 C, 3060 Espergærde
baj@carve.dk
tel: 40905367

Company information

Official name
BENT AGERVOLD JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BENT AGERVOLD JENSEN HOLDING ApS

BENT AGERVOLD JENSEN HOLDING ApS (CVR number: 27308260) is a company from HELSINGØR. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT AGERVOLD JENSEN HOLDING ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-29.63-18.75-20.00-40.53
EBIT-15.00-29.63-18.75-20.00-40.53
Net earnings432.75404.20- 151.74387.34360.43
Shareholders equity total2 445.372 799.572 647.823 035.163 295.59
Balance sheet total (assets)2 573.713 014.222 666.203 101.513 437.98
Net debt-2 391.70-2 802.45-2 642.82-3 088.81-3 426.94
Profitability
EBIT-%
ROA29.1 %19.8 %2.7 %15.8 %14.2 %
ROE19.1 %15.4 %-5.6 %13.6 %11.4 %
ROI23.3 %19.3 %3.3 %16.0 %14.7 %
Economic value added (EVA)-9.82-16.92-8.34-17.39-29.02
Solvency
Equity ratio95.0 %92.9 %99.3 %97.9 %95.9 %
Gearing2.5 %3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.213.6145.146.724.1
Current ratio19.213.6145.146.724.1
Cash and cash equivalents2 452.802 907.672 643.073 088.813 426.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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