BO JENSEN, FILTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 706.78 | 102.20 | |||
EBIT | 252.16 | - 206.15 | - 115.11 | -87.62 | -26.22 |
Net earnings | 195.93 | - 208.81 | - 115.69 | -89.95 | -28.49 |
Shareholders equity total | 855.11 | 646.30 | 530.60 | 440.65 | 412.16 |
Balance sheet total (assets) | 1 294.87 | 734.83 | 554.50 | 469.95 | 454.27 |
Net debt | - 667.75 | - 499.33 | - 398.11 | - 309.95 | - 301.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -20.3 % | -17.9 % | -17.1 % | -5.7 % |
ROE | 22.2 % | -27.8 % | -19.7 % | -18.5 % | -6.7 % |
ROI | 28.5 % | -26.7 % | -18.9 % | -18.0 % | -6.1 % |
Economic value added (EVA) | 183.15 | - 215.57 | - 120.37 | -94.28 | -32.79 |
Solvency | |||||
Equity ratio | 66.0 % | 88.0 % | 95.7 % | 93.8 % | 90.7 % |
Gearing | 6.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 6.6 | 16.9 | 10.9 | 7.2 |
Current ratio | 2.6 | 6.6 | 16.9 | 10.9 | 7.2 |
Cash and cash equivalents | 667.75 | 541.48 | 398.11 | 309.95 | 304.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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