Entreprenør- og Kloakfirmaet Brdr. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38248049
Kisserupvej 72, Tuse Næs 4300 Holbæk

Credit rating

Company information

Official name
Entreprenør- og Kloakfirmaet Brdr. Jensen ApS
Personnel
3 persons
Established
2016
Domicile
Tuse Næs
Company form
Private limited company
Industry

About Entreprenør- og Kloakfirmaet Brdr. Jensen ApS

Entreprenør- og Kloakfirmaet Brdr. Jensen ApS (CVR number: 38248049) is a company from HOLBÆK. The company recorded a gross profit of 3090.2 kDKK in 2023. The operating profit was 1556.4 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Entreprenør- og Kloakfirmaet Brdr. Jensen ApS's liquidity measured by quick ratio was 4.1 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 profit913.111 810.641 467.141 824.313 090.17
EBIT- 603.62339.36213.59425.591 556.39
Net earnings- 479.39243.20161.94323.301 202.87
Shareholders equity total-38.23204.97366.91690.201 893.08
Balance sheet total (assets)496.951 070.75898.701 552.722 807.95
Net debt218.45302.64270.44489.03- 396.55
Profitability
EBIT-%
ROA-76.2 %42.3 %21.7 %34.8 %71.4 %
ROE-88.1 %69.3 %56.6 %61.2 %93.1 %
ROI-147.1 %93.5 %37.3 %47.0 %100.9 %
Economic value added (EVA)- 489.74262.57155.07312.551 176.53
Solvency
Equity ratio-7.1 %19.1 %40.8 %44.5 %67.4 %
Gearing-571.4 %147.7 %73.7 %70.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.44.1
Current ratio0.61.11.41.44.1
Cash and cash equivalents409.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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