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

CVR number: 21563242
Frydensbergvej 2, 5600 Faaborg
tel: 40821150

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

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

... and more!

No registration needed.