BYGMESTER OVE J. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15216131
Storskovvej 32, 9330 Dronninglund
loegbjerg@mail.tele.dk
tel: 98861633
ovejjensen.dk

Credit rating

Company information

Official name
BYGMESTER OVE J. JENSEN A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About BYGMESTER OVE J. JENSEN A/S

BYGMESTER OVE J. JENSEN A/S (CVR number: 15216131) is a company from Brønderslev. The company recorded a gross profit of 3750.9 kDKK in 2023. The operating profit was 201.1 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGMESTER OVE J. JENSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 962.973 820.703 727.613 543.693 750.94
EBIT-54.14621.76422.63351.86201.13
Net earnings- 106.41437.48292.43204.09121.08
Shareholders equity total2 392.902 830.372 567.802 521.89809.08
Balance sheet total (assets)5 699.057 323.628 430.896 850.504 222.02
Net debt239.90-1 182.24- 558.10- 124.93-45.81
Profitability
EBIT-%
ROA-0.9 %9.6 %5.5 %4.7 %4.2 %
ROE-4.3 %16.8 %10.8 %8.0 %7.3 %
ROI-1.1 %12.9 %8.7 %7.3 %6.3 %
Economic value added (EVA)- 173.23364.02241.50181.8452.46
Solvency
Equity ratio42.0 %38.6 %30.5 %36.8 %19.2 %
Gearing10.0 %6.6 %14.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.21.0
Current ratio0.61.21.11.21.0
Cash and cash equivalents1 182.24727.49483.35104.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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