Bollerup Jensen Adhesives ApS

CVR number: 34091498
Bindesbølvej 16-20, 6880 Tarm

Credit rating

Company information

Official name
Bollerup Jensen Adhesives ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Bollerup Jensen Adhesives ApS

Bollerup Jensen Adhesives ApS (CVR number: 34091498) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3042.6 kDKK in 2023. The operating profit was -4142.4 kDKK, while net earnings were -3516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bollerup Jensen Adhesives ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 626.18-1 731.17-2 696.67-2 902.89-3 042.63
EBIT-1 222.33-2 733.23-3 711.30-3 983.03-4 142.39
Net earnings-1 089.07-2 307.08-3 030.73-3 574.66-3 516.25
Shareholders equity total2 724.54417.46-2 613.27-6 187.93-9 704.18
Balance sheet total (assets)9 476.858 753.698 121.277 166.987 641.69
Net debt3 628.245 945.748 782.5611 495.8615 781.58
Profitability
EBIT-%
ROA-13.6 %-30.0 %-38.1 %-33.1 %-27.0 %
ROE-33.3 %-146.9 %-71.0 %-46.8 %-47.5 %
ROI-17.1 %-38.7 %-46.9 %-38.8 %-30.0 %
Economic value added (EVA)- 949.50-1 989.54-2 704.10-2 778.47-2 472.84
Solvency
Equity ratio28.7 %4.8 %-24.3 %-46.3 %-55.9 %
Gearing140.3 %1440.2 %-342.4 %-187.0 %-165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents195.4666.58164.1577.31286.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.