H. JENSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28660995
Nøvling Kirkevej 20, 9260 Gistrup
hj@email.dk
tel: 98315648

Company information

Official name
H. JENSEN BYG ApS
Established
2006
Company form
Private limited company
Industry

About H. JENSEN BYG ApS

H. JENSEN BYG ApS (CVR number: 28660995) is a company from AALBORG. The company recorded a gross profit of 281.1 kDKK in 2023. The operating profit was 125.9 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. JENSEN BYG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.75157.74202.59301.35281.06
EBIT1 098.143.5847.41146.17125.88
Net earnings858.74- 167.53-60.1910.50- 105.97
Shareholders equity total89.02-78.51- 138.70- 128.20- 234.17
Balance sheet total (assets)6 953.937 354.747 426.547 527.156 966.07
Net debt2 226.033 017.287 137.986 945.636 961.66
Profitability
EBIT-%
ROA14.6 %0.0 %0.6 %1.9 %1.7 %
ROE23.2 %-4.5 %-0.8 %0.1 %-1.5 %
ROI29.7 %0.1 %0.9 %2.0 %1.7 %
Economic value added (EVA)1 014.53-13.58-15.4569.78126.29
Solvency
Equity ratio1.3 %-1.1 %-1.8 %-1.7 %-3.3 %
Gearing3499.5 %-3891.4 %-5315.6 %-5800.5 %-3008.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.0
Current ratio0.20.00.00.10.0
Cash and cash equivalents889.0737.91235.00490.7982.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.