Bollerup Jensen Adhesives Holding ApS
Credit rating
Company information
About Bollerup Jensen Adhesives Holding ApS
Bollerup Jensen Adhesives Holding ApS (CVR number: 34091463) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bollerup Jensen Adhesives Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.50 | -18.37 | -9.00 | -25.63 | -14.00 |
EBIT | -14.50 | -18.37 | -9.00 | -25.63 | -14.00 |
Net earnings | - 198.50 | 60.60 | -77.14 | 1.48 | 11.42 |
Shareholders equity total | - 366.11 | - 305.52 | 4 617.34 | 4 618.82 | 4 630.23 |
Balance sheet total (assets) | 8 014.82 | 9 998.57 | 10 136.96 | 10 472.21 | 10 849.06 |
Net debt | 8 349.81 | 10 273.84 | 5 506.27 | 5 840.92 | 6 207.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.8 % | 1.1 % | 3.2 % | 3.4 % |
ROE | -2.8 % | 0.7 % | -1.1 % | 0.0 % | 0.2 % |
ROI | 2.3 % | 2.8 % | 1.1 % | 3.2 % | 3.4 % |
Economic value added (EVA) | 188.41 | 195.49 | 199.55 | -66.48 | -51.89 |
Solvency | |||||
Equity ratio | -4.4 % | -3.0 % | 45.5 % | 44.1 % | 42.7 % |
Gearing | -2282.3 % | -3364.5 % | 119.3 % | 126.5 % | 134.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.5 | 0.6 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 6.13 | 5.24 | 4.35 | 3.48 | 2.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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