PALLE JENSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 81595615
Toftegårdsvej 24, 9900 Frederikshavn
tel: 98429303
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Company information

Official name
PALLE JENSEN BILER ApS
Personnel
6 persons
Established
1977
Company form
Private limited company
Industry

About PALLE JENSEN BILER ApS

PALLE JENSEN BILER ApS (CVR number: 81595615) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4683.4 kDKK in 2025. The operating profit was 1260.2 kDKK, while net earnings were 913.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALLE JENSEN BILER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 718.783 272.784 553.484 636.314 683.42
EBIT162.36478.411 106.961 050.851 260.19
Net earnings72.43309.40795.01741.41913.15
Shareholders equity total1 114.241 023.641 518.651 465.051 628.20
Balance sheet total (assets)5 507.485 801.366 509.746 152.806 351.85
Net debt2 451.682 654.312 366.702 300.872 118.34
Profitability
EBIT-%
ROA2.8 %8.5 %18.0 %16.6 %20.2 %
ROE5.1 %28.9 %62.5 %49.7 %59.0 %
ROI3.1 %9.4 %21.0 %19.7 %24.1 %
Economic value added (EVA)- 147.49114.69604.60542.22716.72
Solvency
Equity ratio20.2 %17.6 %23.3 %23.8 %25.6 %
Gearing325.0 %363.0 %238.5 %237.1 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.60.60.60.60.6
Cash and cash equivalents1 170.111 061.601 255.651 173.481 259.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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