J. B. Jensen Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. B. Jensen Entreprise ApS
J. B. Jensen Entreprise ApS (CVR number: 39676621) is a company from TÅRNBY. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. J. B. Jensen Entreprise ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 682.04 | 1 973.49 | -7.06 | -16.99 | -4.50 |
EBIT | 1 738.92 | 731.83 | 0.30 | -16.99 | -4.50 |
Net earnings | 1 346.64 | 566.35 | -0.27 | -16.58 | -3.55 |
Shareholders equity total | 1 546.68 | 1 566.35 | 49.73 | 33.15 | 29.60 |
Balance sheet total (assets) | 2 844.72 | 2 308.22 | 102.94 | 69.08 | 50.01 |
Net debt | - 785.18 | -1 790.62 | -75.28 | -4.03 | -7.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.9 % | 28.6 % | 0.2 % | -17.7 % | -3.5 % |
ROE | 154.2 % | 36.4 % | -0.0 % | -40.0 % | -11.3 % |
ROI | 172.7 % | 44.3 % | 0.3 % | -36.7 % | -6.7 % |
Economic value added (EVA) | 1 342.50 | 538.79 | 13.26 | -15.71 | -5.96 |
Solvency | |||||
Equity ratio | 54.4 % | 67.9 % | 48.3 % | 48.0 % | 59.2 % |
Gearing | 10.7 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.1 | 1.9 | 1.9 | 2.5 |
Current ratio | 2.2 | 3.1 | 1.9 | 1.9 | 2.5 |
Cash and cash equivalents | 950.22 | 1 824.23 | 75.28 | 4.03 | 7.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | B | B | B |
Variable visualization
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