B.M. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10083621
Dortrecht Alle 11, 2791 Dragør
p.mollerup@gmail.com
tel: 30529055

Credit rating

Company information

Official name
B.M. JENSEN ApS
Established
2002
Company form
Private limited company
Industry

About B.M. JENSEN ApS

B.M. JENSEN ApS (CVR number: 10083621) is a company from TÅRNBY. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -134.7 kDKK, while net earnings were 1223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M. JENSEN ApS's liquidity measured by quick ratio was 700 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- 129.15- 148.49- 144.93- 130.30- 134.67
EBIT- 129.15- 148.49- 144.93- 130.30- 134.67
Net earnings860.371 662.34-2 107.721 047.911 223.34
Shareholders equity total14 771.1316 333.4814 125.7515 173.6616 347.01
Balance sheet total (assets)16 183.1717 907.7315 777.9916 873.4718 200.53
Net debt- 269.05-15 725.00-12 911.82-14 558.99-15 900.54
Profitability
EBIT-%
ROA7.1 %12.6 %3.3 %8.8 %9.8 %
ROE6.0 %10.7 %-13.8 %7.2 %7.8 %
ROI7.6 %13.0 %3.3 %8.8 %9.8 %
Economic value added (EVA)- 803.42- 858.08-1 007.73- 892.52- 951.85
Solvency
Equity ratio91.3 %91.2 %89.5 %89.9 %89.8 %
Gearing9.0 %11.4 %11.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.615.7157.8187.5700.0
Current ratio17.615.7157.8187.5700.0
Cash and cash equivalents269.0517 195.6814 524.0616 228.8017 728.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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