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Jens Buchholtz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Buchholtz ApS
Jens Buchholtz ApS (CVR number: 32938558) is a company from LOLLAND. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -165.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens Buchholtz ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 644.29 | 603.84 | 549.50 | 181.66 | -38.28 |
| EBIT | 415.11 | 5.15 | -7.90 | -32.23 | -38.28 |
| Net earnings | 355.34 | -0.52 | -17.20 | -37.55 | -38.61 |
| Shareholders equity total | 80.85 | 80.33 | 64.45 | 26.91 | -11.70 |
| Balance sheet total (assets) | 277.00 | 302.18 | 407.34 | 336.23 | 19.82 |
| Net debt | -17.51 | -46.05 | -83.50 | -1.95 | -4.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 136.9 % | 1.8 % | -2.2 % | -8.6 % | -20.8 % |
| ROE | 523.6 % | -0.6 % | -23.8 % | -82.2 % | -165.2 % |
| ROI | 1026.8 % | 6.4 % | -10.9 % | -69.7 % | -284.5 % |
| Economic value added (EVA) | 370.62 | 1.09 | -11.94 | -35.47 | -39.42 |
| Solvency | |||||
| Equity ratio | 29.2 % | 26.6 % | 15.8 % | 8.0 % | -37.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.2 | 1.1 | 0.6 |
| Current ratio | 1.4 | 1.4 | 1.2 | 1.1 | 0.6 |
| Cash and cash equivalents | 17.51 | 46.05 | 83.50 | 1.95 | 4.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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