Holdingselskabet B. Tobias Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40100717
Blomstervænget 21, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Holdingselskabet B. Tobias Jensen ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet B. Tobias Jensen ApS

Holdingselskabet B. Tobias Jensen ApS (CVR number: 40100717) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet B. Tobias Jensen ApS's liquidity measured by quick ratio was 44.3 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 sales
Gross profit-8.44-7.50-8.69-9.69-10.63
EBIT-8.44-7.50-8.69-9.69-10.63
Net earnings3 633.30239.4827.61- 297.28-8.95
Shareholders equity total5 269.965 398.845 313.454 901.774 775.02
Balance sheet total (assets)5 277.155 406.035 320.644 921.284 842.73
Net debt- 170.46- 169.31- 168.50-2 961.60
Profitability
EBIT-%
ROA103.4 %4.5 %0.5 %-5.5 %-0.0 %
ROE103.6 %4.5 %0.5 %-5.8 %-0.2 %
ROI103.6 %4.5 %0.5 %-5.6 %-0.0 %
Economic value added (EVA)-8.08163.77168.90119.90-8.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %98.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.124.2168.5117.344.3
Current ratio12.124.2168.5117.344.3
Cash and cash equivalents170.46169.31168.503 001.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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