PETER BILLUM-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 656.25 | 418.52 | 1 330.45 | 1 524.77 | |
Gross profit | -66.97 | 618.49 | 370.92 | 1 156.75 | 1 435.57 |
EBIT | - 111.84 | 568.62 | 74.33 | 1 111.30 | 1 387.02 |
Net earnings | 951.62 | 573.95 | 69.68 | 1 097.27 | 1 375.62 |
Shareholders equity total | 6 333.85 | 6 752.68 | 6 768.34 | 7 798.11 | 9 021.57 |
Balance sheet total (assets) | 7 217.85 | 7 628.85 | 7 638.31 | 8 338.93 | 9 026.57 |
Net debt | - 159.38 | - 716.01 | 754.08 | 534.16 | - 330.78 |
Profitability | |||||
EBIT-% | 86.6 % | 17.8 % | 83.5 % | 91.0 % | |
ROA | 13.9 % | 7.7 % | 1.1 % | 14.0 % | 16.0 % |
ROE | 15.7 % | 8.8 % | 1.0 % | 15.1 % | 16.4 % |
ROI | 13.9 % | 7.7 % | 1.1 % | 14.0 % | 16.0 % |
Economic value added (EVA) | -62.69 | 672.89 | 133.24 | 1 213.81 | 1 570.73 |
Solvency | |||||
Equity ratio | 87.8 % | 88.5 % | 88.6 % | 93.5 % | 99.9 % |
Gearing | 13.9 % | 12.9 % | 12.8 % | 6.8 % | |
Relative net indebtedness % | -108.3 % | 181.8 % | 40.6 % | -21.4 % | |
Liquidity | |||||
Quick ratio | 81.1 | 126.9 | 1.1 | 66.1 | |
Current ratio | 81.1 | 126.9 | 1.1 | 66.1 | |
Cash and cash equivalents | 1 038.37 | 1 587.18 | 109.24 | 330.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 247.6 % | 12.6 % | -40.6 % | 21.4 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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