Bo Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Jensen Invest ApS
Bo Jensen Invest ApS (CVR number: 39285843) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Bo Jensen Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -5.94 | -6.66 | -6.91 | -7.09 |
EBIT | -5.94 | -5.94 | -6.66 | -6.91 | -7.09 |
Net earnings | 30.37 | 391.06 | - 126.10 | 35.30 | 221.29 |
Shareholders equity total | 181.41 | 572.47 | 446.37 | 481.66 | 702.95 |
Balance sheet total (assets) | 2 347.17 | 2 882.48 | 2 737.09 | 2 611.46 | 2 917.72 |
Net debt | -2 347.17 | -2 882.48 | -2 733.47 | -2 592.47 | -2 893.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 22.3 % | 2.9 % | 5.2 % | 12.5 % |
ROE | 18.3 % | 103.7 % | -24.8 % | 7.6 % | 37.4 % |
ROI | 23.6 % | 134.0 % | 14.7 % | 29.9 % | 57.0 % |
Economic value added (EVA) | 103.99 | 104.22 | 109.14 | 108.02 | 99.99 |
Solvency | |||||
Equity ratio | 7.7 % | 19.9 % | 16.3 % | 18.4 % | 24.1 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 2 347.17 | 2 882.48 | 2 733.47 | 2 592.84 | 2 893.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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