JENSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193045
Allegade 13, 2000 Frederiksberg
jensenbyg@yahoo.dk
tel: 40570801

Company information

Official name
JENSEN BYG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JENSEN BYG HOLDING ApS

JENSEN BYG HOLDING ApS (CVR number: 29193045) is a company from FREDERIKSBERG. The company recorded a gross profit of 186.6 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 1429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN BYG HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 765.522 187.44
Gross profit1 753.292 152.54-16.33128.74186.58
EBIT1 753.292 152.54-21.8663.0043.23
Net earnings1 755.272 562.07972.382 269.371 429.69
Shareholders equity total4 966.177 474.248 391.3210 604.1911 974.98
Balance sheet total (assets)5 539.688 463.628 648.8214 595.0414 187.56
Net debt-1 924.45-4 461.13-3 154.12- 147.34- 447.04
Profitability
EBIT-%99.3 %98.4 %
ROA39.6 %38.4 %12.9 %24.7 %10.7 %
ROE42.7 %41.2 %12.3 %23.9 %12.7 %
ROI43.3 %42.1 %13.6 %25.5 %10.9 %
Economic value added (EVA)1 753.592 136.41112.44- 111.56- 122.19
Solvency
Equity ratio89.6 %88.3 %97.0 %72.7 %84.4 %
Gearing0.0 %4.2 %0.4 %13.2 %8.4 %
Relative net indebtedness %-76.6 %-173.1 %
Liquidity
Quick ratio4.95.417.81.42.8
Current ratio5.05.417.81.42.8
Cash and cash equivalents1 926.564 774.783 186.731 547.741 447.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.6 %147.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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