BO JENSEN, FILTECH A/S — Credit Rating and Financial Key Figures

CVR number: 52502713
Kirkeleddet 221, Båstrup 3480 Fredensborg
info@bj-fitech.dk
tel: 20295366

Credit rating

Company information

Official name
BO JENSEN, FILTECH A/S
Established
1975
Domicile
Båstrup
Company form
Limited company
Industry

About BO JENSEN, FILTECH A/S

BO JENSEN, FILTECH A/S (CVR number: 52502713) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -26.2 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO JENSEN, FILTECH A/S's liquidity measured by quick ratio was 7.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit706.78102.20
EBIT252.16- 206.15- 115.11-87.62-26.22
Net earnings195.93- 208.81- 115.69-89.95-28.49
Shareholders equity total855.11646.30530.60440.65412.16
Balance sheet total (assets)1 294.87734.83554.50469.95454.27
Net debt- 667.75- 499.33- 398.11- 309.95- 301.46
Profitability
EBIT-%
ROA19.2 %-20.3 %-17.9 %-17.1 %-5.7 %
ROE22.2 %-27.8 %-19.7 %-18.5 %-6.7 %
ROI28.5 %-26.7 %-18.9 %-18.0 %-6.1 %
Economic value added (EVA)183.15- 215.57- 120.37-94.28-32.79
Solvency
Equity ratio66.0 %88.0 %95.7 %93.8 %90.7 %
Gearing6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.616.910.97.2
Current ratio2.66.616.910.97.2
Cash and cash equivalents667.75541.48398.11309.95304.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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