JENSEN BRØD ApS — Credit Rating and Financial Key Figures

CVR number: 27453627
Vardevej 4-6, 9220 Aalborg Øst
jensen@jensen-bread.dk
tel: 98155200

Credit rating

Company information

Official name
JENSEN BRØD ApS
Personnel
68 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About JENSEN BRØD ApS

JENSEN BRØD ApS (CVR number: 27453627) is a company from AALBORG. The company recorded a gross profit of 51 mDKK in 2023. The operating profit was 5535.5 kDKK, while net earnings were 2936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. JENSEN BRØD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 515.4628 200.0137 688.4247 873.1250 985.85
EBIT3 105.315 358.4010 067.0310 816.645 535.53
Net earnings2 022.133 970.037 768.607 938.202 936.43
Shareholders equity total34 521.5237 491.5539 710.1445 535.9145 772.34
Balance sheet total (assets)54 157.2956 093.9663 351.83114 870.56108 415.36
Net debt11 961.337 344.667 755.2449 260.5243 100.04
Profitability
EBIT-%
ROA5.8 %9.8 %16.9 %12.2 %5.0 %
ROE6.0 %11.0 %20.1 %18.6 %6.4 %
ROI6.5 %11.1 %19.9 %14.2 %5.7 %
Economic value added (EVA)578.742 060.685 720.946 362.33407.97
Solvency
Equity ratio63.7 %66.8 %62.7 %39.6 %42.2 %
Gearing34.8 %22.3 %20.8 %108.4 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.9
Current ratio1.31.41.41.31.3
Cash and cash equivalents35.191 018.87504.26105.88457.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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