BRDR. JENSEN, LAST- OG VAREBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. JENSEN, LAST- OG VAREBILER A/S
BRDR. JENSEN, LAST- OG VAREBILER A/S (CVR number: 31056780) is a company from HORSENS. The company reported a net sales of 141.7 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 11.2 mDKK), while net earnings were 8683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. JENSEN, LAST- OG VAREBILER A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145.81 | 132.73 | 140.06 | 142.70 | 141.72 |
Gross profit | 12.91 | 11.45 | 11.09 | 16.63 | 17.09 |
EBIT | 5.29 | 4.84 | 5.80 | 10.94 | 11.17 |
Net earnings | 4.14 | 3.92 | 4.40 | 8.42 | 8.68 |
Shareholders equity total | 61.73 | 62.65 | 44.50 | 50.92 | 56.60 |
Balance sheet total (assets) | 76.17 | 78.30 | 50.14 | 61.12 | 91.50 |
Net debt | 9.19 | -8.14 | -6.17 | 5.62 | 24.81 |
Profitability | |||||
EBIT-% | 3.6 % | 3.6 % | 4.1 % | 7.7 % | 7.9 % |
ROA | 7.3 % | 6.8 % | 9.4 % | 19.8 % | 15.2 % |
ROE | 6.9 % | 6.3 % | 8.2 % | 17.6 % | 16.2 % |
ROI | 7.8 % | 7.3 % | 10.4 % | 21.8 % | 16.8 % |
Economic value added (EVA) | 1.21 | 0.68 | 2.24 | 6.51 | 6.09 |
Solvency | |||||
Equity ratio | 82.3 % | 81.0 % | 91.5 % | 85.1 % | 62.8 % |
Gearing | 16.0 % | 14.8 % | 11.0 % | 43.8 % | |
Relative net indebtedness % | 9.4 % | -1.3 % | -0.4 % | 7.1 % | 24.6 % |
Liquidity | |||||
Quick ratio | 0.5 | 2.9 | 3.9 | 0.8 | 0.5 |
Current ratio | 5.2 | 4.9 | 8.9 | 6.0 | 2.6 |
Cash and cash equivalents | 0.67 | 17.43 | 6.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 17.4 | 14.5 | 6.8 | 19.1 |
Net working capital % | 41.9 % | 46.6 % | 31.8 % | 35.7 % | 39.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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