BRIAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27754414
Metalbuen 26, 2750 Ballerup

Credit rating

Company information

Official name
BRIAN JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRIAN JENSEN HOLDING ApS

BRIAN JENSEN HOLDING ApS (CVR number: 27754414) is a company from BALLERUP. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. BRIAN JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-8.15-22.79-7.75-9.37-18.75
EBIT-8.15-22.79-7.75-9.37-18.75
Net earnings485.56131.28255.94149.29187.19
Shareholders equity total2 933.473 009.453 208.893 300.983 196.59
Balance sheet total (assets)8 193.277 908.867 641.968 063.948 335.37
Net debt5 067.484 752.504 377.474 737.824 958.34
Profitability
EBIT-%
ROA7.9 %8.3 %5.0 %3.9 %4.1 %
ROE17.9 %4.4 %8.2 %4.6 %5.8 %
ROI8.0 %3.7 %5.1 %3.9 %4.1 %
Economic value added (EVA)42.527.9418.934.81-10.46
Solvency
Equity ratio35.8 %38.1 %42.0 %40.9 %38.3 %
Gearing173.8 %159.6 %137.0 %144.1 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents31.4350.0320.1019.0331.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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