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

CVR number: 40100717
Blomstervænget 21, 2800 Kongens Lyngby
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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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 17.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.69-9.69-10.63-10.63-15.80
EBIT-8.69-9.69-10.63-10.63-15.80
Net earnings27.61- 297.28-8.95103.03116.32
Shareholders equity total5 313.454 901.774 775.024 817.052 733.38
Balance sheet total (assets)5 320.644 921.284 842.734 959.692 811.69
Net debt- 169.31- 168.50-2 961.60-3 202.48-1 286.52
Profitability
EBIT-%
ROA0.5 %-5.5 %-0.0 %2.4 %3.1 %
ROE0.5 %-5.8 %-0.2 %2.1 %3.1 %
ROI0.5 %-5.6 %-0.0 %2.4 %3.1 %
Economic value added (EVA)- 279.98- 274.62- 254.54- 250.17- 263.01
Solvency
Equity ratio99.9 %99.6 %98.6 %97.1 %97.2 %
Gearing0.8 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio168.5117.344.323.217.2
Current ratio168.5117.344.323.217.2
Cash and cash equivalents169.31168.503 001.153 304.941 346.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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