Bollerup Jensen Retail A/S — Credit Rating and Financial Key Figures

CVR number: 40183485
Bindesbølvej 16, Ådum 6880 Tarm
info@bollerup-jensen.dk
tel: 97376033
www.bollerup-jensen.dk
Free credit report Annual report

Company information

Official name
Bollerup Jensen Retail A/S
Established
2019
Domicile
Ådum
Company form
Limited company
Industry

About Bollerup Jensen Retail A/S

Bollerup Jensen Retail A/S (CVR number: 40183485) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 224.4 kDKK in 2024. The operating profit was 182.6 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bollerup Jensen Retail A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.5357.14335.9347.01224.38
EBIT- 151.63-84.07194.35-96.39182.57
Net earnings- 204.20- 158.96-37.31- 244.33-21.04
Shareholders equity total424.63265.67228.35-15.98-37.01
Balance sheet total (assets)6 948.157 607.286 145.824 465.894 394.79
Net debt3 876.056 011.024 760.643 250.003 413.89
Profitability
EBIT-%
ROA-2.3 %-1.2 %2.8 %-1.6 %4.3 %
ROE-38.8 %-46.1 %-15.1 %-10.4 %-0.5 %
ROI-2.7 %-1.3 %3.2 %-1.9 %4.8 %
Economic value added (EVA)- 410.85- 345.93- 206.26- 336.46-59.26
Solvency
Equity ratio6.1 %3.5 %3.7 %-0.4 %-0.8 %
Gearing1214.9 %2578.7 %2177.6 %-24640.4 %-10876.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio1.01.01.00.90.9
Cash and cash equivalents1 282.95839.72212.04686.79611.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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