Credit rating
Company information
About B. JENSEN & CO. REDERI ApS
B. JENSEN & CO. REDERI ApS (CVR number: 12552599) is a company from LOLLAND. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. JENSEN & CO. REDERI ApS's liquidity measured by quick ratio was 45.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.40 | 190.07 | 1 329.33 | 12.24 | -0.65 |
EBIT | 85.83 | 16.01 | 1 107.19 | 11.46 | -0.65 |
Net earnings | -2.87 | -59.37 | 821.67 | 1.56 | -1.22 |
Shareholders equity total | 490.49 | 431.11 | 1 252.79 | 1 139.95 | 1 020.92 |
Balance sheet total (assets) | 2 304.20 | 2 275.88 | 1 405.80 | 1 163.04 | 1 044.06 |
Net debt | 838.32 | 865.60 | - 381.37 | -1 163.04 | -1 044.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 0.7 % | 60.1 % | 0.9 % | -0.1 % |
ROE | -0.6 % | -12.9 % | 97.6 % | 0.1 % | -0.1 % |
ROI | 3.8 % | 0.7 % | 64.3 % | 1.0 % | -0.1 % |
Economic value added (EVA) | 17.75 | -52.76 | 801.43 | -32.33 | 0.51 |
Solvency | |||||
Equity ratio | 21.3 % | 18.9 % | 89.1 % | 98.0 % | 97.8 % |
Gearing | 187.0 % | 219.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 9.2 | 50.4 | 45.1 |
Current ratio | 0.9 | 0.6 | 9.2 | 50.4 | 45.1 |
Cash and cash equivalents | 79.02 | 79.76 | 381.37 | 1 163.04 | 1 044.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | B | B |
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