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BA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630465
Vrouevej 42, Vroue 7800 Skive
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Credit rating

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 -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BA JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.92-19.73-14.90-18.18-15.44
EBIT-86.92-19.73-14.90-18.18-15.44
Net earnings17.36691.04773.54834.35702.92
Shareholders equity total1 172.241 748.872 404.613 116.963 684.88
Balance sheet total (assets)6 850.367 571.158 463.569 035.008 363.37
Net debt2 852.052 830.992 994.243 601.462 820.58
Profitability
EBIT-%
ROA1.5 %11.6 %12.6 %11.9 %9.9 %
ROE1.4 %47.3 %37.2 %30.2 %20.7 %
ROI1.5 %14.8 %20.2 %17.1 %13.0 %
Economic value added (EVA)- 131.50- 221.34- 242.17- 285.77- 349.95
Solvency
Equity ratio17.1 %23.1 %28.4 %34.5 %44.1 %
Gearing249.6 %162.2 %124.7 %115.6 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.50.2
Current ratio0.50.50.30.50.2
Cash and cash equivalents74.255.925.132.652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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