JB JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101260
Bagsværdvej 194, 2880 Bagsværd

Company information

Official name
JB JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JB JENSEN HOLDING ApS

JB JENSEN HOLDING ApS (CVR number: 28101260) is a company from GLADSAXE. The company recorded a gross profit of -107.7 kDKK in 2024. The operating profit was -107.7 kDKK, while net earnings were 1841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 498.06
Gross profit2 482.65-62.84-33.77-31.86- 107.69
EBIT2 482.65-62.84-33.77-31.86- 107.69
Net earnings2 894.551 539.81- 990.841 225.311 841.34
Shareholders equity total16 433.3017 860.1216 754.8717 362.3918 203.72
Balance sheet total (assets)16 838.4717 890.8316 876.1517 430.5119 283.10
Net debt-1 997.09- 428.35- 336.42-2 293.72623.85
Profitability
EBIT-%99.4 %
ROA19.6 %9.7 %3.4 %8.4 %11.7 %
ROE19.3 %9.0 %-5.7 %7.2 %10.4 %
ROI20.0 %9.8 %3.4 %8.4 %11.9 %
Economic value added (EVA)1 696.82- 878.32- 924.61- 866.78- 956.46
Solvency
Equity ratio97.6 %99.8 %99.3 %99.6 %94.4 %
Gearing0.4 %0.1 %3.6 %
Relative net indebtedness %-66.5 %
Liquidity
Quick ratio17.057.826.950.30.9
Current ratio17.057.826.950.30.9
Cash and cash equivalents2 067.27444.03336.422 293.7223.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %259.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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