BERIT JENKINS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERIT JENKINS HOLDING ApS
BERIT JENKINS HOLDING ApS (CVR number: 19310388) is a company from DRAGØR. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. BERIT JENKINS HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.53 | -58.95 | -58.63 | -33.19 | -74.82 |
| EBIT | -5.53 | -58.95 | -58.63 | -33.19 | -74.82 |
| Net earnings | 677.57 | 523.91 | - 600.11 | 39.63 | 325.54 |
| Shareholders equity total | 3 799.16 | 4 210.07 | 3 495.56 | 3 417.39 | 3 620.93 |
| Balance sheet total (assets) | 5 196.60 | 5 540.89 | 4 707.72 | 4 637.05 | 4 853.28 |
| Net debt | 1 157.51 | -4 339.98 | -3 286.02 | -3 234.99 | -3 517.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 13.0 % | 2.3 % | 15.5 % | 13.8 % |
| ROE | 19.3 % | 13.1 % | -15.6 % | 1.1 % | 9.3 % |
| ROI | 19.5 % | 13.4 % | 2.3 % | 15.6 % | 13.9 % |
| Economic value added (EVA) | - 226.93 | - 297.20 | - 317.63 | - 261.91 | - 290.45 |
| Solvency | |||||
| Equity ratio | 73.1 % | 76.0 % | 74.3 % | 73.7 % | 74.6 % |
| Gearing | 31.6 % | 28.5 % | 34.4 % | 35.1 % | 33.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 4.2 | 3.9 | 3.8 | 3.9 |
| Current ratio | 0.0 | 4.2 | 3.9 | 3.8 | 3.9 |
| Cash and cash equivalents | 43.40 | 5 540.89 | 4 486.93 | 4 435.90 | 4 718.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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