BØRGE V. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21146676
Petersmindevej 4, 5000 Odense C
Smeden@bvj.dk
tel: 66132163

Credit rating

Company information

Official name
BØRGE V. JENSEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BØRGE V. JENSEN ApS

BØRGE V. JENSEN ApS (CVR number: 21146676) is a company from ODENSE. The company recorded a gross profit of 3941.5 kDKK in 2022. The operating profit was 419.4 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRGE V. JENSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 980.413 945.274 268.014 041.073 941.47
EBIT869.31485.39594.82529.63419.38
Net earnings588.9193.57247.82282.61258.22
Shareholders equity total1 869.411 962.982 210.812 380.422 638.64
Balance sheet total (assets)8 114.1212 860.369 690.686 831.486 117.93
Net debt4 933.445 788.97-2 798.71- 639.631 750.40
Profitability
EBIT-%
ROA12.1 %4.7 %5.3 %6.5 %6.9 %
ROE37.4 %4.9 %11.9 %12.3 %10.3 %
ROI15.2 %6.7 %10.1 %15.1 %11.8 %
Economic value added (EVA)578.47211.46335.23485.17248.91
Solvency
Equity ratio23.0 %15.3 %22.8 %34.8 %43.1 %
Gearing263.9 %294.9 %82.1 %32.3 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.4
Current ratio1.21.11.11.31.6
Cash and cash equivalents4 613.291 409.1645.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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