PER JENSEN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER JENSEN HOLDING, BILLUND ApS
PER JENSEN HOLDING, BILLUND ApS (CVR number: 26662796) is a company from BILLUND. The company recorded a gross profit of -10681.7 kDKK in 2023. The operating profit was -14.7 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER JENSEN HOLDING, BILLUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.79 | - 108.19 | -52.55 | -42.92 | -10 681.74 |
EBIT | -83.79 | -2 311.34 | -2 675.70 | -3 462.92 | -14 748.74 |
Net earnings | 9 889.99 | -2 925.69 | 4 128.37 | 1 230.43 | -13 310.73 |
Shareholders equity total | 23 572.30 | 20 536.01 | 24 551.37 | 25 667.41 | 12 238.88 |
Balance sheet total (assets) | 34 496.09 | 22 167.37 | 24 961.17 | 25 766.66 | 28 780.32 |
Net debt | 3 314.46 | -4 939.44 | -3 386.87 | - 210.11 | 15 128.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | -5.1 % | 16.5 % | 5.0 % | -50.9 % |
ROE | 52.9 % | -13.3 % | 18.3 % | 4.9 % | -70.2 % |
ROI | 34.2 % | -5.1 % | 16.7 % | 5.1 % | -51.1 % |
Economic value added (EVA) | - 507.43 | -2 884.09 | -2 525.62 | -2 883.43 | -13 768.64 |
Solvency | |||||
Equity ratio | 68.3 % | 92.6 % | 98.4 % | 99.6 % | 42.5 % |
Gearing | 14.1 % | 6.3 % | 0.3 % | 0.0 % | 134.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.2 | 16.7 | 49.2 | 0.6 |
Current ratio | 3.7 | 6.2 | 16.7 | 49.2 | 0.6 |
Cash and cash equivalents | 0.00 | 6 223.25 | 3 457.15 | 210.45 | 1 298.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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