B. D. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21182494
Fuglsang Næs 15 A, Tjørring 7400 Herning
tel: 97162575

Company information

Official name
B. D. JENSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Tjørring
Company form
Private limited company
Industry

About B. D. JENSEN HOLDING ApS

B. D. JENSEN HOLDING ApS (CVR number: 21182494) is a company from HERNING. The company recorded a gross profit of 471.9 kDKK in 2024. The operating profit was 281.2 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. B. D. JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit152.93194.75331.56514.36471.90
EBIT106.41147.12175.79272.10281.18
Net earnings1 191.14612.31- 216.53259.39302.51
Shareholders equity total11 397.9111 510.2210 793.6910 553.0910 355.60
Balance sheet total (assets)14 069.3717 015.1617 494.1618 387.0019 857.55
Net debt- 903.871 143.284 413.705 392.798 575.05
Profitability
EBIT-%
ROA10.1 %5.5 %3.1 %3.0 %3.2 %
ROE10.8 %5.3 %-1.9 %2.4 %2.9 %
ROI10.2 %5.6 %3.2 %3.0 %3.2 %
Economic value added (EVA)- 504.75- 585.79- 678.35- 659.44- 712.41
Solvency
Equity ratio81.0 %67.6 %61.7 %57.4 %52.1 %
Gearing21.4 %41.9 %57.9 %70.3 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.64.33.23.91.6
Current ratio16.64.33.23.91.6
Cash and cash equivalents3 346.143 676.551 839.192 021.01511.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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