BALLEBY JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34586993
Kaprifolien 5, 8700 Horsens

Credit rating

Company information

Official name
BALLEBY JENSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BALLEBY JENSEN ApS

BALLEBY JENSEN ApS (CVR number: 34586993) is a company from HORSENS. The company recorded a gross profit of 254 kDKK in 2023. The operating profit was -158.9 kDKK, while net earnings were -267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BALLEBY JENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit702.09459.12327.06279.71254.03
EBIT-33.55- 247.71- 149.37-90.32- 158.87
Net earnings-26.15- 195.58- 117.40-80.35- 267.80
Shareholders equity total804.92609.34491.94411.59143.80
Balance sheet total (assets)958.71888.25834.80987.75983.56
Net debt- 311.42-88.9928.66229.32420.38
Profitability
EBIT-%
ROA-3.1 %-26.8 %-17.3 %-9.9 %-16.1 %
ROE-3.2 %-27.7 %-21.3 %-17.8 %-96.4 %
ROI-3.7 %-33.3 %-22.2 %-12.3 %-19.3 %
Economic value added (EVA)-41.93- 218.76- 139.14-87.77- 125.63
Solvency
Equity ratio84.0 %68.6 %59.1 %41.7 %14.6 %
Gearing11.8 %35.4 %93.7 %492.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.21.10.70.5
Current ratio6.23.22.41.71.2
Cash and cash equivalents311.42160.69145.31156.15287.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-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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