Jens Bukholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37213152
Røgindvej 18, 6940 Lem St

Company information

Official name
Jens Bukholt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jens Bukholt Holding ApS

Jens Bukholt Holding ApS (CVR number: 37213152) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 6843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Bukholt Holding ApS's liquidity measured by quick ratio was 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00-11.00-10.60-11.13
EBIT-9.00-10.00-11.00-10.60-11.13
Net earnings-2 047.785 763.091 798.74-1 486.536 843.62
Shareholders equity total27 485.6533 268.6935 053.7033 425.7040 269.32
Balance sheet total (assets)27 584.3333 397.0035 250.7233 593.2140 468.83
Net debt- 126.18-61.97151.57121.67-4 572.26
Profitability
EBIT-%
ROA-7.0 %19.0 %5.3 %-4.2 %18.7 %
ROE-7.2 %19.0 %5.3 %-4.3 %18.6 %
ROI-7.0 %19.1 %5.3 %-4.3 %18.7 %
Economic value added (EVA)750.09635.69759.11971.88911.80
Solvency
Equity ratio99.6 %99.6 %99.4 %99.5 %99.5 %
Gearing0.1 %0.3 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio73.858.025.229.224.9
Current ratio73.858.025.229.224.9
Cash and cash equivalents162.06151.409.6939.594 765.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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