Jan Bruun Jensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41215631
Holstensvejen 9, 4534 Hørve

Credit rating

Company information

Official name
Jan Bruun Jensen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Jan Bruun Jensen Ejendomme ApS

Jan Bruun Jensen Ejendomme ApS (CVR number: 41215631) is a company from ODSHERRED. The company recorded a gross profit of 208.2 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Jan Bruun Jensen Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.29-40.5499.03207.47208.22
EBIT-45.29-40.5465.53173.97174.72
Net earnings- 101.66- 110.835.4994.53102.82
Shareholders equity total-61.66- 172.49- 167.00-72.4630.36
Balance sheet total (assets)1 811.361 750.112 030.982 027.283 276.76
Net debt813.231 327.422 006.351 729.541 851.74
Profitability
EBIT-%
ROA-2.4 %-2.1 %3.6 %8.6 %7.3 %
ROE-5.6 %-6.2 %0.3 %4.7 %10.0 %
ROI-2.5 %-2.2 %3.7 %9.1 %10.0 %
Economic value added (EVA)-35.32- 120.40-35.2039.4739.97
Solvency
Equity ratio-3.3 %-9.0 %-7.9 %-3.6 %1.0 %
Gearing-2965.4 %-1095.8 %-1246.7 %-2745.4 %6246.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.53.03.40.3
Current ratio3.71.51.82.00.3
Cash and cash equivalents1 015.13562.6875.63259.8344.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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