JENSENS BIKE & CARS ApS — Credit Rating and Financial Key Figures

CVR number: 33042655
Tylstrup Hedevej 4, 9382 Tylstrup
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Credit rating

Company information

Official name
JENSENS BIKE & CARS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About JENSENS BIKE & CARS ApS

JENSENS BIKE & CARS ApS (CVR number: 33042655) is a company from AALBORG. The company recorded a gross profit of 359.5 kDKK in 2024. The operating profit was -333.9 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. JENSENS BIKE & CARS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 446.633 944.941 969.822 204.77359.50
EBIT1 600.893 147.74911.701 044.83- 333.85
Net earnings1 190.742 424.72664.51827.26- 233.49
Shareholders equity total7 084.599 509.3210 173.8211 001.083 767.59
Balance sheet total (assets)13 764.8811 302.2211 529.7512 019.796 811.33
Net debt2 215.25-2 428.60-2 492.72-3 816.061 881.32
Profitability
EBIT-%
ROA12.2 %25.9 %8.2 %9.2 %-2.9 %
ROE18.3 %29.2 %6.8 %7.8 %-3.2 %
ROI15.9 %31.3 %9.5 %10.2 %-3.1 %
Economic value added (EVA)746.681 893.30223.71300.44- 819.70
Solvency
Equity ratio52.6 %84.7 %88.4 %91.5 %55.3 %
Gearing57.5 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.17.80.8
Current ratio2.06.18.411.92.0
Cash and cash equivalents1 856.502 428.602 492.723 816.06958.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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