BRIAN JENSEN HOLDING ApS, IKAST — Credit Rating and Financial Key Figures

CVR number: 31277620
H C Andersens Vej 5, 7430 Ikast

Company information

Official name
BRIAN JENSEN HOLDING ApS, IKAST
Established
2008
Company form
Private limited company
Industry

About BRIAN JENSEN HOLDING ApS, IKAST

BRIAN JENSEN HOLDING ApS, IKAST (CVR number: 31277620) is a company from IKAST-BRANDE. The company recorded a gross profit of -69.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were 3014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN JENSEN HOLDING ApS, IKAST's liquidity measured by quick ratio was 135.4 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-69.75-88.46-61.31-6.50-69.24
EBIT-69.75-88.46-61.31-6.50-69.24
Net earnings1 166.661 078.49-5 175.182 720.983 014.77
Shareholders equity total45 440.6746 406.1641 116.5843 719.7546 612.52
Balance sheet total (assets)45 543.5546 531.2641 127.5843 816.6546 931.51
Net debt-41 536.79-42 504.61-36 548.69-39 687.40-42 449.61
Profitability
EBIT-%
ROA3.4 %3.0 %3.6 %6.4 %7.2 %
ROE2.6 %2.3 %-11.8 %6.4 %6.7 %
ROI3.4 %3.0 %3.6 %6.4 %7.2 %
Economic value added (EVA)-2 284.68-2 352.36-2 393.22-2 072.61-2 261.32
Solvency
Equity ratio99.8 %99.7 %100.0 %99.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio442.7371.93 390.3413.1135.4
Current ratio442.7371.93 390.3413.1135.4
Cash and cash equivalents41 536.7942 504.6136 548.6939 687.4042 461.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.