Blom & Jensen Inventarsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 37435333
Brødeskovvej 40, Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
Blom & Jensen Inventarsnedkeri ApS
Personnel
9 persons
Established
2016
Domicile
Hammersholt
Company form
Private limited company
Industry

About Blom & Jensen Inventarsnedkeri ApS

Blom & Jensen Inventarsnedkeri ApS (CVR number: 37435333) is a company from HILLERØD. The company recorded a gross profit of 2689.1 kDKK in 2023. The operating profit was 163.1 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Blom & Jensen Inventarsnedkeri ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 527.971 987.892 559.802 885.562 689.08
EBIT424.08- 444.76427.21606.94163.14
Net earnings232.14- 284.22232.14840.1855.01
Shareholders equity total23.04- 209.0923.04863.22918.24
Balance sheet total (assets)2 737.582 203.112 737.582 758.782 983.01
Net debt111.39-48.9021.34130.32641.81
Profitability
EBIT-%
ROA24.6 %-13.3 %17.6 %32.9 %9.4 %
ROE111.0 %-25.5 %20.9 %189.6 %6.2 %
ROI413.9 %-392.6 %956.0 %172.8 %20.1 %
Economic value added (EVA)319.03- 320.91332.18613.32104.48
Solvency
Equity ratio1.0 %-8.7 %0.8 %33.3 %32.0 %
Gearing515.0 %-15.9 %124.3 %15.1 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.21.0
Current ratio0.90.70.91.21.0
Cash and cash equivalents7.3082.097.301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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