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

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 -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.70-16.30-35.77-9.25-24.63
EBIT-14.70-16.30-35.77-9.25-24.63
Net earnings144.91352.91401.88- 163.40- 109.25
Shareholders equity total1 406.941 759.852 161.731 998.331 889.08
Balance sheet total (assets)4 825.705 030.676 298.355 776.215 269.50
Net debt3 055.023 021.474 102.153 737.473 357.70
Profitability
EBIT-%
ROA3.9 %4.0 %0.4 %0.6 %1.0 %
ROE10.9 %22.3 %20.5 %-7.9 %-5.6 %
ROI3.9 %4.0 %0.4 %0.7 %1.0 %
Economic value added (EVA)- 229.99- 252.93- 276.63- 322.15- 306.60
Solvency
Equity ratio29.2 %35.0 %34.3 %34.6 %35.8 %
Gearing217.5 %171.9 %189.9 %188.1 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.50.4
Current ratio0.91.00.50.50.4
Cash and cash equivalents5.244.353.4821.912.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.