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B. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39778807
Park Alle 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
B. Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About B. Jensen Holding ApS

B. Jensen Holding ApS (CVR number: 39778807) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Jensen Holding ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.072.19-2.09-4.19-4.03
EBIT-5.072.19-2.09-4.19-4.03
Net earnings30.8137.9429.3225.62-7.08
Shareholders equity total46.7684.71114.03139.65132.57
Balance sheet total (assets)158.32163.77199.05234.62140.49
Net debt73.2239.038.1416.34-12.59
Profitability
EBIT-%
ROA21.8 %23.7 %18.7 %14.7 %-2.1 %
ROE71.1 %57.7 %29.5 %20.2 %-5.2 %
ROI22.6 %24.2 %18.9 %14.9 %-2.2 %
Economic value added (EVA)-11.11-5.52-10.25-14.05-15.57
Solvency
Equity ratio29.5 %51.7 %57.3 %59.5 %94.4 %
Gearing227.8 %91.8 %72.1 %64.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.22.0
Current ratio0.30.50.91.22.0
Cash and cash equivalents33.3238.7774.0573.6215.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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