John Bjerrisgaard Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38863290
Lindevej 30, 8260 Viby J
tel: 60531585

Company information

Official name
John Bjerrisgaard Jensen ApS
Established
2017
Company form
Private limited company
Industry

About John Bjerrisgaard Jensen ApS

John Bjerrisgaard Jensen ApS (CVR number: 38863290) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56.2 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.1 mDKK), while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Bjerrisgaard Jensen ApS's liquidity measured by quick ratio was 147.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales191.00362.00307.00187.0081.87
Gross profit183.00355.00299.00177.0073.25
EBIT183.00355.00299.00177.0073.25
Net earnings185.00388.00427.00220.00439.69
Shareholders equity total272.00660.001 032.001 196.001 578.82
Balance sheet total (assets)382.00670.001 075.001 248.001 685.21
Net debt- 198.00- 721.00-1 006.00-1 475.86
Profitability
EBIT-%95.8 %98.1 %97.4 %94.7 %89.5 %
ROA63.6 %75.3 %52.8 %19.7 %37.0 %
ROE102.8 %83.3 %50.5 %19.7 %31.7 %
ROI102.2 %85.0 %54.5 %20.6 %39.1 %
Economic value added (EVA)186.26359.03299.91188.7473.04
Solvency
Equity ratio71.2 %98.5 %96.0 %95.8 %93.7 %
Gearing
Relative net indebtedness %57.6 %-51.9 %-220.8 %-510.2 %-1672.7 %
Liquidity
Quick ratio1.128.365.522.9147.7
Current ratio1.128.365.522.9147.7
Cash and cash equivalents198.00721.001 006.001 475.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %0.8 %-2.9 %-23.0 %-6.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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