Jensen & Broström ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen & Broström ApS
Jensen & Broström ApS (CVR number: 37071277) is a company from SILKEBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen & Broström ApS's liquidity measured by quick ratio was 304.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.45 | -4.06 | -4.05 | 8.55 | -4.31 |
EBIT | -4.45 | -4.06 | -4.05 | 8.55 | -4.31 |
Net earnings | -4.90 | 162.83 | -4.73 | 572.39 | 564.49 |
Shareholders equity total | 104.01 | 266.84 | 149.11 | 636.50 | 1 083.19 |
Balance sheet total (assets) | 104.01 | 269.85 | 152.11 | 701.85 | 1 086.54 |
Net debt | -71.44 | -33.85 | -43.01 | 33.91 | - 455.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 87.7 % | -1.9 % | 134.1 % | 63.1 % |
ROE | -4.6 % | 87.8 % | -2.3 % | 145.7 % | 65.6 % |
ROI | -4.2 % | 88.4 % | -1.9 % | 135.1 % | 63.4 % |
Economic value added (EVA) | -2.97 | -3.18 | -15.75 | 3.22 | -34.88 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 98.0 % | 90.7 % | 99.7 % |
Gearing | 9.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40 722.5 | 67.9 | 28.7 | 9.7 | 304.6 |
Current ratio | 40 722.5 | 67.9 | 28.7 | 9.7 | 304.6 |
Cash and cash equivalents | 71.44 | 33.85 | 43.01 | 28.14 | 455.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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