Bollerup Jensen Wood ApS — Credit Rating and Financial Key Figures

CVR number: 34091471
Bindesbølvej 16-20, 6880 Tarm

Credit rating

Company information

Official name
Bollerup Jensen Wood ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Bollerup Jensen Wood ApS

Bollerup Jensen Wood ApS (CVR number: 34091471) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bollerup Jensen Wood ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.50-14.70-16.30-35.77-9.25
EBIT-14.50-14.70-16.30-35.77-9.25
Net earnings54.43144.91352.91401.88- 163.40
Shareholders equity total1 262.031 406.941 759.852 161.731 998.33
Balance sheet total (assets)4 233.304 825.705 030.676 298.355 776.21
Net debt2 663.643 055.023 021.474 102.153 737.47
Profitability
EBIT-%
ROA2.6 %3.9 %4.0 %0.4 %0.6 %
ROE4.4 %10.9 %22.3 %20.5 %-7.9 %
ROI2.6 %3.9 %4.0 %0.4 %0.7 %
Economic value added (EVA)-14.53-1.1018.49-13.1187.98
Solvency
Equity ratio29.8 %29.2 %35.0 %34.3 %34.6 %
Gearing211.5 %217.5 %171.9 %189.9 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.50.5
Current ratio1.00.91.00.50.5
Cash and cash equivalents6.135.244.353.4821.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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