BRDR. JENSEN, UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 16228680
Kometvej 1, 8700 Horsens
tel: 75630844

Credit rating

Company information

Official name
BRDR. JENSEN, UDLEJNING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRDR. JENSEN, UDLEJNING ApS

BRDR. JENSEN, UDLEJNING ApS (CVR number: 16228680) is a company from HORSENS. The company recorded a gross profit of 1101.4 kDKK in 2024. The operating profit was 1101.4 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. BRDR. JENSEN, UDLEJNING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit880.24129.69358.88387.381 101.40
EBIT592.71-97.84186.97387.381 101.40
Net earnings434.08-94.85109.06122.36686.95
Shareholders equity total1 667.991 573.141 682.211 804.562 491.51
Balance sheet total (assets)9 683.129 151.829 056.069 238.618 961.53
Net debt7 842.387 461.537 138.127 062.506 167.67
Profitability
EBIT-%
ROA6.2 %-1.0 %2.1 %4.3 %12.1 %
ROE29.9 %-5.9 %6.7 %7.0 %32.0 %
ROI6.3 %-1.1 %2.1 %4.3 %12.4 %
Economic value added (EVA)424.61- 229.4854.25154.15980.62
Solvency
Equity ratio17.2 %17.2 %18.6 %19.5 %27.8 %
Gearing470.2 %475.4 %432.4 %406.4 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.0
Current ratio0.40.00.00.10.0
Cash and cash equivalents17.67136.26272.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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