BRIAN JENSEN AALESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930271
Rypelyngen 26, 8700 Horsens
tel: 92829902

Credit rating

Company information

Official name
BRIAN JENSEN AALESTRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRIAN JENSEN AALESTRUP HOLDING ApS

BRIAN JENSEN AALESTRUP HOLDING ApS (CVR number: 27930271) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 384.3 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.1 mDKK), while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRIAN JENSEN AALESTRUP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.5078.2429.5214.1368.43
Gross profit16.2571.9923.277.8862.80
EBIT16.2571.9923.277.8862.80
Net earnings17.5165.4131.52149.05174.15
Shareholders equity total- 480.48- 493.31- 491.30- 356.38- 250.66
Balance sheet total (assets)0.200.20352.15195.63102.32
Net debt468.30472.17458.79316.49224.42
Profitability
EBIT-%72.2 %92.0 %78.8 %55.8 %91.8 %
ROA5.0 %16.3 %4.6 %3.2 %18.6 %
ROE3190.0 %33034.8 %17.9 %54.4 %116.9 %
ROI5.1 %16.9 %4.8 %3.4 %20.3 %
Economic value added (EVA)40.1996.1548.0732.5883.90
Solvency
Equity ratio-100.0 %-100.0 %-58.2 %-64.6 %-71.0 %
Gearing-97.5 %-95.8 %-93.4 %-88.9 %-89.5 %
Relative net indebtedness %2135.5 %630.5 %1664.4 %2522.4 %378.6 %
Liquidity
Quick ratio0.00.00.70.50.4
Current ratio0.00.00.70.50.4
Cash and cash equivalents0.200.200.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2135.5 %-630.5 %-472.0 %-1139.1 %-229.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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