TB Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TB Jensen Holding ApS
TB Jensen Holding ApS (CVR number: 39107163) is a company from SYDDJURS. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. TB Jensen Holding ApS's liquidity measured by quick ratio was 4.7 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 | -3.74 | -4.38 | 232.30 | 197.50 | 32.00 |
EBIT | -3.74 | -4.38 | 161.19 | 94.22 | -23.85 |
Net earnings | -87.18 | 31.34 | 131.40 | 443.91 | 669.65 |
Shareholders equity total | -22.73 | 8.61 | 140.01 | 565.43 | 735.08 |
Balance sheet total (assets) | 40.00 | 75.77 | 490.46 | 1 017.38 | 932.84 |
Net debt | 50.84 | 50.84 | - 102.62 | - 759.17 | - 565.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -118.9 % | 45.3 % | 56.9 % | 78.8 % | 60.8 % |
ROE | -166.9 % | 128.9 % | 176.8 % | 125.9 % | 103.0 % |
ROI | -137.2 % | 56.9 % | 63.0 % | 93.2 % | 68.6 % |
Economic value added (EVA) | -7.53 | -5.79 | 128.41 | 44.18 | -58.32 |
Solvency | |||||
Equity ratio | -36.2 % | 11.4 % | 28.5 % | 55.6 % | 78.8 % |
Gearing | -223.7 % | 590.2 % | 222.9 % | 45.7 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 4.7 | ||
Current ratio | 1.2 | 2.3 | 4.7 | ||
Cash and cash equivalents | 414.69 | 1 017.38 | 736.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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