B. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Jensen Holding ApS
B. Jensen Holding ApS (CVR number: 39778807) is a company from HORSENS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. B. Jensen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.07 | 2.19 | -2.09 | -4.19 |
EBIT | -2.50 | -5.07 | 2.19 | -2.09 | -4.19 |
Net earnings | -2.50 | 30.81 | 37.94 | 29.32 | 25.62 |
Shareholders equity total | 39.95 | 46.76 | 84.71 | 114.03 | 139.65 |
Balance sheet total (assets) | 125.00 | 158.32 | 163.77 | 199.05 | 234.62 |
Net debt | 80.05 | 73.22 | 39.03 | 8.14 | 16.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 21.8 % | 23.7 % | 18.7 % | 14.7 % |
ROE | -6.3 % | 71.1 % | 57.7 % | 29.5 % | 20.2 % |
ROI | -2.1 % | 22.6 % | 24.2 % | 18.9 % | 14.9 % |
Economic value added (EVA) | -2.50 | -7.08 | 1.51 | -4.40 | -6.19 |
Solvency | |||||
Equity ratio | 32.0 % | 29.5 % | 51.7 % | 57.3 % | 59.5 % |
Gearing | 200.3 % | 227.8 % | 91.8 % | 72.1 % | 64.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 1.2 | |
Current ratio | 0.3 | 0.5 | 0.9 | 1.2 | |
Cash and cash equivalents | 33.32 | 38.77 | 74.05 | 73.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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