BA JENSEN HOLDING ApS

CVR number: 35630465
Vrouevej 42, Vroue 7800 Skive

Credit rating

Company information

Official name
BA JENSEN HOLDING ApS
Established
2014
Domicile
Vroue
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BA JENSEN HOLDING ApS (CVR number: 35630465) is a company from VIBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BA JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.88-86.92-19.73-14.90
EBIT-3.13-3.88-86.92-19.73-14.90
Net earnings412.53411.3517.36691.04773.54
Shareholders equity total967.131 267.871 172.241 748.872 404.61
Balance sheet total (assets)1 086.521 330.356 850.367 571.158 463.56
Net debt-94.19- 395.092 852.052 830.992 994.24
Profitability
EBIT-%
ROA45.2 %34.0 %1.5 %11.6 %12.6 %
ROE50.6 %36.8 %1.4 %47.3 %37.2 %
ROI50.5 %36.7 %1.5 %14.8 %20.2 %
Economic value added (EVA)12.6029.51-42.98162.25201.21
Solvency
Equity ratio89.0 %95.3 %17.1 %23.1 %28.4 %
Gearing249.6 %162.2 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.80.50.50.3
Current ratio2.39.80.50.50.3
Cash and cash equivalents94.19395.0974.255.925.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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