B. JENSEN & CO. REDERI ApS — Credit Rating and Financial Key Figures
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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.07 | 1 329.33 | 12.24 | -0.65 | -8.39 |
EBIT | 16.01 | 1 107.19 | 11.46 | -0.65 | -8.39 |
Net earnings | -59.37 | 821.67 | 1.56 | -1.22 | 8.88 |
Shareholders equity total | 431.11 | 1 252.79 | 1 139.95 | 1 020.92 | 988.71 |
Balance sheet total (assets) | 2 275.88 | 1 405.80 | 1 163.04 | 1 044.06 | 1 001.87 |
Net debt | 865.60 | - 381.37 | -1 163.04 | -1 044.06 | -1 001.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 60.1 % | 0.9 % | -0.1 % | 1.1 % |
ROE | -12.9 % | 97.6 % | 0.1 % | -0.1 % | 0.9 % |
ROI | 0.7 % | 64.3 % | 1.0 % | -0.1 % | 1.1 % |
Economic value added (EVA) | -52.76 | 801.43 | -32.33 | 0.51 | -5.59 |
Solvency | |||||
Equity ratio | 18.9 % | 89.1 % | 98.0 % | 97.8 % | 98.7 % |
Gearing | 219.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.2 | 50.4 | 45.1 | 76.2 |
Current ratio | 0.6 | 9.2 | 50.4 | 45.1 | 76.2 |
Cash and cash equivalents | 79.76 | 381.37 | 1 163.04 | 1 044.06 | 1 001.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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