Niels Borch Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37348813
Prags Boulevard 49 E, 2300 København S

Credit rating

Company information

Official name
Niels Borch Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Niels Borch Jensen Holding ApS

Niels Borch Jensen Holding ApS (CVR number: 37348813) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Borch Jensen Holding ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-5.00-9.00-13.00-11.19
EBIT-7.00-5.00-9.00-13.00-11.19
Net earnings2 012.001 690.001 143.00389.0055.52
Shareholders equity total2 815.004 505.005 535.005 323.005 221.94
Balance sheet total (assets)2 996.004 662.006 730.006 626.005 345.95
Net debt98.00- 299.00682.00192.00- 533.65
Profitability
EBIT-%
ROA103.1 %44.4 %22.3 %7.5 %1.2 %
ROE111.2 %46.2 %22.8 %7.2 %1.1 %
ROI103.4 %44.4 %22.4 %7.5 %1.2 %
Economic value added (EVA)31.79136.15130.19163.53231.05
Solvency
Equity ratio94.0 %96.6 %82.2 %80.3 %97.7 %
Gearing6.3 %3.4 %21.5 %24.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.81.31.57.2
Current ratio1.23.81.31.57.2
Cash and cash equivalents78.00450.00507.001 106.00652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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