Bollerup Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31759552
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404

Company information

Official name
Bollerup Jensen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Bollerup Jensen Holding ApS

Bollerup Jensen Holding ApS (CVR number: 31759552) is a company from GRIBSKOV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bollerup Jensen Holding ApS's liquidity measured by quick ratio was 73.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.25-7.00-17.50-12.50
EBIT21.25-7.00-17.50-12.50
Net earnings631.00651.07668.28700.61736.15
Shareholders equity total24 042.0724 693.1425 361.4326 062.0426 798.19
Balance sheet total (assets)24 294.8325 135.1926 024.6326 968.4827 020.32
Net debt68.14250.03457.05694.37
Profitability
EBIT-%
ROA3.4 %3.4 %3.4 %3.5 %3.5 %
ROE2.7 %2.7 %2.7 %2.7 %2.8 %
ROI3.4 %3.4 %3.5 %3.5 %3.5 %
Economic value added (EVA)- 627.18- 675.46- 713.63- 755.43- 786.72
Solvency
Equity ratio99.0 %98.2 %97.5 %96.6 %99.2 %
Gearing0.3 %1.0 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.232.923.318.173.9
Current ratio54.232.923.318.173.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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