PETER BISGÅRD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BISGÅRD JENSEN HOLDING ApS
PETER BISGÅRD JENSEN HOLDING ApS (CVR number: 26813786) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BISGÅRD JENSEN HOLDING ApS's liquidity measured by quick ratio was 1126.8 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 | -48.01 | -89.99 | - 316.43 | -77.84 | -93.11 |
EBIT | -48.01 | -89.99 | - 316.43 | -77.84 | -93.11 |
Net earnings | 55 663.84 | 66 265.84 | 68 616.65 | 36 664.50 | 29 274.16 |
Shareholders equity total | 174 274.65 | 237 315.48 | 288 539.84 | 317 490.57 | 338 114.19 |
Balance sheet total (assets) | 174 396.16 | 237 501.59 | 288 678.45 | 317 629.18 | 338 255.19 |
Net debt | - 114 524.51 | -80 040.78 | -74 207.89 | - 107 937.61 | - 135 423.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 33.0 % | 29.9 % | 12.9 % | 9.9 % |
ROE | 37.0 % | 32.2 % | 26.1 % | 12.1 % | 8.9 % |
ROI | 37.0 % | 33.0 % | 29.9 % | 12.9 % | 9.9 % |
Economic value added (EVA) | -6 406.74 | -8 827.40 | -12 176.93 | -14 565.27 | -16 032.01 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 945.7 | 477.3 | 670.8 | 900.8 | 1 126.8 |
Current ratio | 945.7 | 477.3 | 670.8 | 900.8 | 1 126.8 |
Cash and cash equivalents | 114 524.51 | 80 149.89 | 74 316.99 | 108 046.71 | 135 534.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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