Bischoff-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40792740
Telefontorvet 6, 8000 Aarhus C
Aarhusagile@gmail.com
tel: 25623111
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Company information

Official name
Bischoff-Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.90136.67297.92243.89-1.43
Shareholders equity total36.10172.77357.69487.18424.75
Balance sheet total (assets)40.10176.77361.69491.18428.75
Net debt3.90- 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 ratio90.0 %97.7 %98.9 %99.2 %99.1 %
Gearing11.1 %2.3 %1.1 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.029.876.0108.492.8
Current ratio0.029.876.0108.492.8
Cash and cash equivalents0.10119.17304.09433.58371.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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