BA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA JENSEN HOLDING ApS
BA JENSEN HOLDING ApS (CVR number: 35630465) is a company from VIBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -86.92 | -19.73 | -14.90 | -18.18 |
EBIT | -3.88 | -86.92 | -19.73 | -14.90 | -18.18 |
Net earnings | 411.35 | 17.36 | 691.04 | 773.54 | 834.35 |
Shareholders equity total | 1 267.87 | 1 172.24 | 1 748.87 | 2 404.61 | 3 116.96 |
Balance sheet total (assets) | 1 330.35 | 6 850.36 | 7 571.15 | 8 463.56 | 9 035.00 |
Net debt | - 395.09 | 2 852.05 | 2 830.99 | 2 994.24 | 3 601.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 1.5 % | 11.6 % | 12.6 % | 11.9 % |
ROE | 36.8 % | 1.4 % | 47.3 % | 37.2 % | 30.2 % |
ROI | 36.7 % | 1.5 % | 14.8 % | 20.2 % | 17.1 % |
Economic value added (EVA) | 29.51 | -42.98 | 162.25 | 201.21 | 254.58 |
Solvency | |||||
Equity ratio | 95.3 % | 17.1 % | 23.1 % | 28.4 % | 34.5 % |
Gearing | 249.6 % | 162.2 % | 124.7 % | 115.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 0.5 | 0.5 | 0.3 | 0.5 |
Current ratio | 9.8 | 0.5 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 395.09 | 74.25 | 5.92 | 5.13 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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