OLAF BUSK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607329
Toldbodgade 19, 8930 Randers NØ

Credit rating

Company information

Official name
OLAF BUSK JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLAF BUSK JENSEN HOLDING ApS

OLAF BUSK JENSEN HOLDING ApS (CVR number: 31607329) is a company from RANDERS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 536.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -307 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAF BUSK JENSEN HOLDING ApS's liquidity measured by quick ratio was 78.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.76162.66200.27-37.18- 236.63
Gross profit-24.46105.72- 144.89- 259.75- 298.14
EBIT-24.46105.72- 144.89- 259.75- 298.14
Net earnings2 047.631 579.653 405.23-1 644.29- 306.97
Shareholders equity total22 619.0517 998.7021 290.9319 532.2417 790.27
Balance sheet total (assets)23 044.5918 558.0821 295.9319 732.2417 967.77
Net debt-18 520.33-14 217.21-16 779.62-14 974.48-13 391.65
Profitability
EBIT-%-361.8 %65.0 %-72.3 %
ROA12.0 %9.7 %23.0 %-0.7 %-1.0 %
ROE9.5 %7.8 %17.3 %-8.1 %-1.6 %
ROI12.2 %9.9 %23.3 %-0.7 %-1.0 %
Economic value added (EVA)- 331.20-11.67- 178.21- 302.18- 378.96
Solvency
Equity ratio98.2 %97.0 %100.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %-267595.2 %-8396.7 %-8376.1 %39739.9 %5584.3 %
Liquidity
Quick ratio44.425.43 376.077.478.9
Current ratio44.425.43 376.077.478.9
Cash and cash equivalents18 520.3314 217.2116 779.6214 974.4813 391.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1893.2 %2293.0 %2846.2 %-15672.4 %-2015.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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