OLE BILLUM-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE BILLUM-JENSEN HOLDING ApS
OLE BILLUM-JENSEN HOLDING ApS (CVR number: 21563234) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -123.4 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BILLUM-JENSEN HOLDING ApS's liquidity measured by quick ratio was 27.2 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 | 181.26 | -36.11 | 168.97 | 474.74 | - 123.42 |
EBIT | - 950.25 | - 163.00 | 168.97 | 474.74 | - 123.42 |
Net earnings | 5 581.41 | 26 421.57 | 16 374.88 | 16 266.38 | 11 492.91 |
Shareholders equity total | 136 988.13 | 155 005.07 | 167 427.14 | 180 731.04 | 188 196.46 |
Balance sheet total (assets) | 141 681.10 | 158 487.43 | 168 058.00 | 182 510.29 | 188 810.49 |
Net debt | 2 634.39 | - 102.52 | -1 122.48 | - 814.25 | -8 502.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 17.6 % | 10.1 % | 9.3 % | 6.2 % |
ROE | 4.3 % | 18.1 % | 10.2 % | 9.3 % | 6.2 % |
ROI | 4.3 % | 17.9 % | 10.2 % | 9.4 % | 6.2 % |
Economic value added (EVA) | - 332.58 | 293.32 | 6 968.22 | 7 950.57 | 7 648.46 |
Solvency | |||||
Equity ratio | 96.7 % | 97.8 % | 99.6 % | 99.0 % | 99.7 % |
Gearing | 1.9 % | 1.1 % | 0.1 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 5.7 | 5.5 | 27.2 |
Current ratio | 1.2 | 2.0 | 5.7 | 5.5 | 27.2 |
Cash and cash equivalents | 1 768.55 | 1 266.08 | 1 389.67 | 8 595.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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