B & I JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & I JENSEN HOLDING ApS
B & I JENSEN HOLDING ApS (CVR number: 29388121) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & I JENSEN HOLDING ApS's liquidity measured by quick ratio was 20.8 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 | -9.75 | -9.75 | -13.81 | -13.22 | -12.60 |
EBIT | -9.75 | -9.75 | -13.81 | -13.22 | -12.60 |
Net earnings | 417.12 | 478.46 | 386.03 | 429.03 | 517.12 |
Shareholders equity total | 9 102.85 | 9 468.30 | 6 854.33 | 7 165.56 | 7 560.68 |
Balance sheet total (assets) | 9 109.84 | 9 474.55 | 7 812.92 | 7 738.41 | 7 871.65 |
Net debt | - 191.73 | -2.18 | - 204.88 | -0.02 | 74.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.7 % | 5.6 % | 6.8 % | 8.1 % |
ROE | 4.7 % | 5.2 % | 4.7 % | 6.1 % | 7.0 % |
ROI | 5.2 % | 5.7 % | 6.0 % | 7.6 % | 8.6 % |
Economic value added (EVA) | - 158.42 | - 292.93 | - 380.06 | - 235.26 | - 255.76 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 87.7 % | 92.6 % | 96.0 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 992.5 | 1 330.4 | 6.9 | 11.3 | 20.8 |
Current ratio | 992.5 | 1 330.4 | 6.9 | 11.3 | 20.8 |
Cash and cash equivalents | 191.73 | 2.18 | 204.88 | 0.02 | 11.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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