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 -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.69 | -5.53 | -58.95 | -58.63 | -33.19 |
EBIT | -58.69 | -5.53 | -58.95 | -58.63 | -33.19 |
Net earnings | 614.85 | 677.57 | 523.91 | - 600.11 | - 255.66 |
Shareholders equity total | 3 232.19 | 3 799.16 | 4 210.07 | 3 495.56 | 3 122.10 |
Balance sheet total (assets) | 4 491.37 | 5 196.60 | 5 540.89 | 4 707.72 | 4 341.76 |
Net debt | 1 089.40 | 1 157.51 | -4 339.98 | -3 286.02 | -2 856.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 19.0 % | 13.0 % | 2.3 % | 7.7 % |
ROE | 20.6 % | 19.3 % | 13.1 % | -15.6 % | -7.7 % |
ROI | 19.3 % | 19.5 % | 13.4 % | 2.3 % | 7.7 % |
Economic value added (EVA) | - 181.01 | - 160.99 | - 234.68 | 21.14 | 23.93 |
Solvency | |||||
Equity ratio | 72.0 % | 73.1 % | 76.0 % | 74.3 % | 71.9 % |
Gearing | 37.2 % | 31.6 % | 28.5 % | 34.4 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.2 | 3.9 | 3.6 |
Current ratio | 0.1 | 0.0 | 4.2 | 3.9 | 3.6 |
Cash and cash equivalents | 111.48 | 43.40 | 5 540.89 | 4 486.93 | 4 057.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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