BA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630465
Vrouevej 42, Vroue 7800 Skive

Company information

Official name
BA JENSEN HOLDING ApS
Established
2014
Domicile
Vroue
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings411.3517.36691.04773.54834.35
Shareholders equity total1 267.871 172.241 748.872 404.613 116.96
Balance sheet total (assets)1 330.356 850.367 571.158 463.569 035.00
Net debt- 395.092 852.052 830.992 994.243 601.46
Profitability
EBIT-%
ROA34.0 %1.5 %11.6 %12.6 %11.9 %
ROE36.8 %1.4 %47.3 %37.2 %30.2 %
ROI36.7 %1.5 %14.8 %20.2 %17.1 %
Economic value added (EVA)29.51-42.98162.25201.21254.58
Solvency
Equity ratio95.3 %17.1 %23.1 %28.4 %34.5 %
Gearing249.6 %162.2 %124.7 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.50.50.30.5
Current ratio9.80.50.50.30.5
Cash and cash equivalents395.0974.255.925.132.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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