PETER BILLUM-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21563242
Frydensbergvej 2, 5600 Faaborg
tel: 40821150
Free credit report Annual report

Company information

Official name
PETER BILLUM-JENSEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PETER BILLUM-JENSEN ApS

PETER BILLUM-JENSEN ApS (CVR number: 21563242) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 1.4 mDKK), while net earnings were 1375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BILLUM-JENSEN ApS's liquidity measured by quick ratio was 66.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales656.25418.521 330.451 524.77
Gross profit-66.97618.49370.921 156.751 435.57
EBIT- 111.84568.6274.331 111.301 387.02
Net earnings951.62573.9569.681 097.271 375.62
Shareholders equity total6 333.856 752.686 768.347 798.119 021.57
Balance sheet total (assets)7 217.857 628.857 638.318 338.939 026.57
Net debt- 159.38- 716.01754.08534.16- 330.78
Profitability
EBIT-%86.6 %17.8 %83.5 %91.0 %
ROA13.9 %7.7 %1.1 %14.0 %16.0 %
ROE15.7 %8.8 %1.0 %15.1 %16.4 %
ROI13.9 %7.7 %1.1 %14.0 %16.0 %
Economic value added (EVA)-62.69672.89133.241 213.811 570.73
Solvency
Equity ratio87.8 %88.5 %88.6 %93.5 %99.9 %
Gearing13.9 %12.9 %12.8 %6.8 %
Relative net indebtedness %-108.3 %181.8 %40.6 %-21.4 %
Liquidity
Quick ratio81.1126.91.166.1
Current ratio81.1126.91.166.1
Cash and cash equivalents1 038.371 587.18109.24330.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247.6 %12.6 %-40.6 %21.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.