Bertil Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bertil Jensen Holding ApS
Bertil Jensen Holding ApS (CVR number: 41995416) is a company from HEDENSTED. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Bertil Jensen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.91 | -7.50 | -3.13 | -3.13 |
EBIT | -1.91 | -7.50 | -3.13 | -3.13 |
Net earnings | -1.91 | 184.26 | - 110.40 | -14.42 |
Shareholders equity total | 38.09 | 222.35 | 111.95 | 96.39 |
Balance sheet total (assets) | 38.09 | 266.00 | 172.19 | 165.35 |
Net debt | -38.09 | 29.34 | 50.12 | 42.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | 120.5 % | -50.9 % | -9.0 % |
ROE | -5.0 % | 141.5 % | -66.0 % | -13.8 % |
ROI | -5.0 % | 126.4 % | -53.6 % | -9.6 % |
Economic value added (EVA) | -1.91 | -7.76 | -15.69 | -11.17 |
Solvency | ||||
Equity ratio | 100.0 % | 83.6 % | 65.0 % | 58.3 % |
Gearing | 13.2 % | 47.1 % | 55.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.2 | |
Current ratio | 1.1 | 1.1 | 1.2 | |
Cash and cash equivalents | 38.09 | 0.07 | 2.63 | 10.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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