OLE BILLUM-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21563234
Kanalvej 11, 5600 Faaborg
tel: 62619595
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Company information

Official name
OLE BILLUM-JENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.26-36.11168.97474.74- 123.42
EBIT- 950.25- 163.00168.97474.74- 123.42
Net earnings5 581.4126 421.5716 374.8816 266.3811 492.91
Shareholders equity total136 988.13155 005.07167 427.14180 731.04188 196.46
Balance sheet total (assets)141 681.10158 487.43168 058.00182 510.29188 810.49
Net debt2 634.39- 102.52-1 122.48- 814.25-8 502.26
Profitability
EBIT-%
ROA4.2 %17.6 %10.1 %9.3 %6.2 %
ROE4.3 %18.1 %10.2 %9.3 %6.2 %
ROI4.3 %17.9 %10.2 %9.4 %6.2 %
Economic value added (EVA)- 332.58293.326 968.227 950.577 648.46
Solvency
Equity ratio96.7 %97.8 %99.6 %99.0 %99.7 %
Gearing1.9 %1.1 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.05.75.527.2
Current ratio1.22.05.75.527.2
Cash and cash equivalents1 768.551 266.081 389.678 595.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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