Jacob Birk Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38887971
Nibevej 473, Sønderholm 9240 Nibe

Credit rating

Company information

Official name
Jacob Birk Jensen Holding ApS
Established
2017
Domicile
Sønderholm
Company form
Private limited company
Industry

About Jacob Birk Jensen Holding ApS

Jacob Birk Jensen Holding ApS (CVR number: 38887971) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Jacob Birk Jensen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-2.50-7.19-5.54-5.63
EBIT-6.25-2.50-7.19-20.66-20.74
Net earnings61.75568.17-75.31-52.2556.74
Shareholders equity total447.201 015.37940.05887.80944.54
Balance sheet total (assets)648.911 800.102 913.513 004.013 125.29
Net debt177.21435.671 813.211 930.122 149.52
Profitability
EBIT-%
ROA10.2 %45.6 %0.6 %0.0 %4.7 %
ROE14.8 %77.7 %-7.7 %-5.7 %6.2 %
ROI10.3 %52.6 %0.7 %0.0 %4.9 %
Economic value added (EVA)-31.66-34.07-81.66- 151.08- 157.84
Solvency
Equity ratio68.9 %56.4 %32.3 %29.6 %30.2 %
Gearing43.7 %46.0 %192.9 %217.4 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.80.7
Current ratio0.30.30.80.80.7
Cash and cash equivalents18.2531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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