MURERFIRMAET BRIAN JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET BRIAN JENSEN ApS
MURERFIRMAET BRIAN JENSEN ApS (CVR number: 32074847) is a company from TÅRNBY. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 1.3 mDKK), while net earnings were 1046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET BRIAN JENSEN ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 542.04 | 4 819.86 | 4 938.01 | 6 219.77 | 6 794.81 |
Gross profit | 3 835.41 | 2 885.85 | 2 898.75 | 3 906.90 | 4 175.93 |
EBIT | 996.91 | 533.28 | 266.99 | 1 114.42 | 1 348.72 |
Net earnings | 759.79 | 408.30 | 195.53 | 839.68 | 1 046.16 |
Shareholders equity total | 884.79 | 533.30 | 320.53 | 964.68 | 1 171.16 |
Balance sheet total (assets) | 1 437.63 | 1 673.96 | 1 317.01 | 1 770.67 | 1 881.27 |
Net debt | - 218.34 | 33.45 | - 321.66 | -1 219.23 | - 986.19 |
Profitability | |||||
EBIT-% | 18.0 % | 11.1 % | 5.4 % | 17.9 % | 19.8 % |
ROA | 55.1 % | 34.4 % | 17.9 % | 72.2 % | 73.9 % |
ROE | 80.1 % | 57.6 % | 45.8 % | 130.7 % | 98.0 % |
ROI | 78.9 % | 57.4 % | 32.8 % | 125.8 % | 113.6 % |
Economic value added (EVA) | 761.35 | 373.81 | 190.99 | 860.45 | 1 066.56 |
Solvency | |||||
Equity ratio | 61.5 % | 31.9 % | 24.3 % | 54.5 % | 62.3 % |
Gearing | 81.8 % | 104.7 % | 15.7 % | 7.4 % | |
Relative net indebtedness % | 6.0 % | 15.3 % | 6.9 % | -9.1 % | -5.3 % |
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.1 | 2.1 | 2.2 |
Current ratio | 2.4 | 1.3 | 1.1 | 2.1 | 2.2 |
Cash and cash equivalents | 218.34 | 402.71 | 657.14 | 1 370.66 | 1 073.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.9 | 27.7 | 21.6 | 13.3 | 27.5 |
Net working capital % | 13.7 % | 6.4 % | 2.7 % | 13.8 % | 13.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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