Jens Bjarne Thorborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38493914
Øksenhavevej 2, Klakring 7130 Juelsminde

Company information

Official name
Jens Bjarne Thorborg Holding ApS
Established
2016
Domicile
Klakring
Company form
Private limited company
Industry

About Jens Bjarne Thorborg Holding ApS

Jens Bjarne Thorborg Holding ApS (CVR number: 38493914) is a company from HEDENSTED. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Bjarne Thorborg Holding ApS's liquidity measured by quick ratio was 323.5 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-5.00-11.31-5.31-5.41-5.66
EBIT-5.00-11.31-5.31-5.41-5.66
Net earnings57.1547.9121.5811.4126.81
Shareholders equity total6 647.286 639.906 604.986 559.196 527.09
Balance sheet total (assets)6 673.486 680.636 641.216 574.446 547.33
Net debt- 500.00-2 244.07-3 081.50-3 667.65-4 101.09
Profitability
EBIT-%
ROA1.0 %0.9 %0.8 %0.6 %0.5 %
ROE0.9 %0.7 %0.3 %0.2 %0.4 %
ROI1.0 %0.9 %0.8 %0.6 %0.5 %
Economic value added (EVA)-3.54- 301.99- 224.98- 180.50- 148.92
Solvency
Equity ratio99.6 %99.4 %99.5 %99.8 %99.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio242.9164.0183.3431.1323.5
Current ratio242.9164.0183.3431.1323.5
Cash and cash equivalents500.002 244.073 096.753 682.904 116.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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