BERIT JENKINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19310388
Poppelvej 52, 2791 Dragør
mail@beritjenkins.dk
tel: 20836352

Credit rating

Company information

Official name
BERIT JENKINS HOLDING ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings614.85677.57523.91- 600.11- 255.66
Shareholders equity total3 232.193 799.164 210.073 495.563 122.10
Balance sheet total (assets)4 491.375 196.605 540.894 707.724 341.76
Net debt1 089.401 157.51-4 339.98-3 286.02-2 856.41
Profitability
EBIT-%
ROA19.2 %19.0 %13.0 %2.3 %7.7 %
ROE20.6 %19.3 %13.1 %-15.6 %-7.7 %
ROI19.3 %19.5 %13.4 %2.3 %7.7 %
Economic value added (EVA)- 181.01- 160.99- 234.6821.1423.93
Solvency
Equity ratio72.0 %73.1 %76.0 %74.3 %71.9 %
Gearing37.2 %31.6 %28.5 %34.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.23.93.6
Current ratio0.10.04.23.93.6
Cash and cash equivalents111.4843.405 540.894 486.934 057.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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