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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings677.57523.91- 600.1139.63325.54
Shareholders equity total3 799.164 210.073 495.563 417.393 620.93
Balance sheet total (assets)5 196.605 540.894 707.724 637.054 853.28
Net debt1 157.51-4 339.98-3 286.02-3 234.99-3 517.55
Profitability
EBIT-%
ROA19.0 %13.0 %2.3 %15.5 %13.8 %
ROE19.3 %13.1 %-15.6 %1.1 %9.3 %
ROI19.5 %13.4 %2.3 %15.6 %13.9 %
Economic value added (EVA)- 226.93- 297.20- 317.63- 261.91- 290.45
Solvency
Equity ratio73.1 %76.0 %74.3 %73.7 %74.6 %
Gearing31.6 %28.5 %34.4 %35.1 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.23.93.83.9
Current ratio0.04.23.93.83.9
Cash and cash equivalents43.405 540.894 486.934 435.904 718.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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