Bischoff-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bischoff-Jensen Holding ApS
Bischoff-Jensen Holding ApS (CVR number: 40792740) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bischoff-Jensen Holding ApS's liquidity measured by quick ratio was 92.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -0.63 | -1.11 | -1.43 | |
EBIT | -3.88 | -0.63 | -1.11 | -1.43 | |
Net earnings | -3.90 | 136.67 | 297.92 | 243.89 | -1.43 |
Shareholders equity total | 36.10 | 172.77 | 357.69 | 487.18 | 424.75 |
Balance sheet total (assets) | 40.10 | 176.77 | 361.69 | 491.18 | 428.75 |
Net debt | 3.90 | - 115.17 | - 300.09 | - 429.58 | - 367.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 126.2 % | 111.2 % | 57.2 % | -0.3 % |
ROE | -10.8 % | 130.9 % | 112.3 % | 57.7 % | -0.3 % |
ROI | -9.7 % | 126.2 % | 111.2 % | 57.2 % | -0.3 % |
Economic value added (EVA) | -3.88 | -2.02 | -9.51 | -19.28 | -26.11 |
Solvency | |||||
Equity ratio | 90.0 % | 97.7 % | 98.9 % | 99.2 % | 99.1 % |
Gearing | 11.1 % | 2.3 % | 1.1 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 29.8 | 76.0 | 108.4 | 92.8 |
Current ratio | 0.0 | 29.8 | 76.0 | 108.4 | 92.8 |
Cash and cash equivalents | 0.10 | 119.17 | 304.09 | 433.58 | 371.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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