Jensen & Nielsen Byggeri Øst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen & Nielsen Byggeri Øst A/S
Jensen & Nielsen Byggeri Øst A/S (CVR number: 37782521) is a company from ALBERTSLUND. The company recorded a gross profit of 241.5 kDKK in 2024. The operating profit was -237.7 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen & Nielsen Byggeri Øst A/S's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 379.52 | 355.87 | 1 842.32 | 248.84 | 241.54 |
EBIT | - 437.14 | 330.11 | 1 477.70 | -38.54 | - 237.67 |
Net earnings | - 355.44 | 253.08 | 1 257.76 | -30.48 | - 185.39 |
Shareholders equity total | -1 279.30 | -1 026.22 | 231.54 | 201.06 | 10 015.67 |
Balance sheet total (assets) | 21 163.21 | 2 842.38 | 2 381.85 | 949.99 | 10 947.06 |
Net debt | 12 045.59 | - 462.57 | - 295.98 | - 117.36 | - 138.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 2.5 % | 51.8 % | -2.3 % | -4.0 % |
ROE | -2.0 % | 2.1 % | 81.8 % | -14.1 % | -3.6 % |
ROI | -6.2 % | 4.5 % | 163.2 % | -6.8 % | -4.3 % |
Economic value added (EVA) | -82.31 | 347.60 | 1 227.42 | -25.84 | - 187.09 |
Solvency | |||||
Equity ratio | -5.7 % | -26.5 % | 9.7 % | 21.2 % | 91.5 % |
Gearing | -1004.7 % | -27.7 % | 8.6 % | 24.9 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.9 | 14.7 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.9 | 14.7 |
Cash and cash equivalents | 807.17 | 746.83 | 315.98 | 167.36 | 519.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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