PER JENSEN & BJARNE ALBERTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17867601
Præstbrovej 30, Agersted 9330 Dronninglund
tel: 98854403

Credit rating

Company information

Official name
PER JENSEN & BJARNE ALBERTSEN INVEST ApS
Established
1994
Domicile
Agersted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PER JENSEN & BJARNE ALBERTSEN INVEST ApS

PER JENSEN & BJARNE ALBERTSEN INVEST ApS (CVR number: 17867601) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENSEN & BJARNE ALBERTSEN INVEST ApS's liquidity measured by quick ratio was 33.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.38-6.50-6.00-6.00-6.00
EBIT-6.38-6.50-6.00-6.00-6.00
Net earnings0.01-0.260.201.176.28
Shareholders equity total209.91209.66209.86211.03217.31
Balance sheet total (assets)215.91215.66215.86217.32224.06
Net debt-11.20-11.12-10.99-4.93-3.63
Profitability
EBIT-%
ROA0.0 %-0.1 %0.1 %0.7 %3.6 %
ROE0.0 %-0.1 %0.1 %0.6 %2.9 %
ROI0.0 %-0.1 %0.1 %0.7 %3.8 %
Economic value added (EVA)-16.36-16.49-15.98-15.99-15.04
Solvency
Equity ratio97.2 %97.2 %97.2 %97.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.035.936.034.633.1
Current ratio36.035.936.034.633.1
Cash and cash equivalents11.2011.1210.994.933.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.