BMJensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37408611
Camillevej 10, Soderup Vest 4340 Tølløse
bjoernmjensen@gmail.com
tel: 40550507

Credit rating

Company information

Official name
BMJensen Holding ApS
Established
2016
Domicile
Soderup Vest
Company form
Private limited company
Industry

About BMJensen Holding ApS

BMJensen Holding ApS (CVR number: 37408611) is a company from HOLBÆK. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMJensen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.88-9.75-13.88-14.00-19.89
EBIT-12.88-9.75-13.88-14.00-19.89
Net earnings591.27737.21325.23-11.40-43.20
Shareholders equity total3 519.314 143.514 004.353 875.153 709.95
Balance sheet total (assets)4 280.904 430.464 269.614 319.534 463.55
Net debt628.45-44.38164.97342.50498.88
Profitability
EBIT-%
ROA15.8 %18.1 %7.7 %-0.3 %-0.5 %
ROE18.0 %19.2 %8.0 %-0.3 %-1.1 %
ROI16.2 %19.0 %8.1 %-0.3 %-0.5 %
Economic value added (EVA)-8.41-6.06-10.31-2.52-2.83
Solvency
Equity ratio82.2 %93.5 %93.8 %89.7 %83.1 %
Gearing18.7 %0.4 %4.2 %8.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.40.4
Current ratio1.11.00.50.40.4
Cash and cash equivalents31.0159.381.951.360.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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