B. JENSEN & CO. REDERI ApS — Credit Rating and Financial Key Figures

CVR number: 12552599
Langholmvej 36, 4983 Dannemare
Free credit report Annual report

Company information

Official name
B. JENSEN & CO. REDERI ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.071 329.3312.24-0.65-8.39
EBIT16.011 107.1911.46-0.65-8.39
Net earnings-59.37821.671.56-1.228.88
Shareholders equity total431.111 252.791 139.951 020.92988.71
Balance sheet total (assets)2 275.881 405.801 163.041 044.061 001.87
Net debt865.60- 381.37-1 163.04-1 044.06-1 001.87
Profitability
EBIT-%
ROA0.7 %60.1 %0.9 %-0.1 %1.1 %
ROE-12.9 %97.6 %0.1 %-0.1 %0.9 %
ROI0.7 %64.3 %1.0 %-0.1 %1.1 %
Economic value added (EVA)-52.76801.43-32.330.51-5.59
Solvency
Equity ratio18.9 %89.1 %98.0 %97.8 %98.7 %
Gearing219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.69.250.445.176.2
Current ratio0.69.250.445.176.2
Cash and cash equivalents79.76381.371 163.041 044.061 001.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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