JENSEN'S BØFHUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN'S BØFHUS HOLDING A/S
JENSEN'S BØFHUS HOLDING A/S (CVR number: 25580540) is a company from ODENSE. The company recorded a gross profit of -43 kDKK in 2022. The operating profit was -43 kDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN'S BØFHUS HOLDING A/S's liquidity measured by quick ratio was 193.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.00 | -83.00 | -74.00 | -34.00 | -43.00 |
EBIT | -78.00 | -83.00 | -74.00 | -34.00 | -43.00 |
Net earnings | -1 038.00 | -2 769.00 | -13 126.00 | -10 317.00 | -23 481.00 |
Shareholders equity total | 35 923.00 | 33 155.00 | 20 029.00 | 34 712.00 | 11 231.00 |
Balance sheet total (assets) | 35 945.00 | 33 180.00 | 32 735.00 | 34 751.00 | 11 268.00 |
Net debt | 10.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -7.9 % | -39.0 % | -29.9 % | -101.0 % |
ROE | -5.8 % | -8.0 % | -49.4 % | -37.7 % | -102.2 % |
ROI | 1.8 % | -7.9 % | -39.1 % | -29.9 % | -101.1 % |
Economic value added (EVA) | 3 808.08 | -1 608.49 | -1 656.62 | -1 040.46 | -1 658.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 61.2 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 336.9 | 1 273.2 | 545.6 | 831.9 | 193.2 |
Current ratio | 2 336.9 | 1 273.2 | 545.6 | 831.9 | 193.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
Variable visualization
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