Brian Jensen Adventure ApS — Credit Rating and Financial Key Figures

CVR number: 38256319
Kometvej 1, 8700 Horsens

Company information

Official name
Brian Jensen Adventure ApS
Established
2016
Company form
Private limited company
Industry

About Brian Jensen Adventure ApS

Brian Jensen Adventure ApS (CVR number: 38256319) is a company from HORSENS. The company recorded a gross profit of 892.3 kDKK in 2023. The operating profit was 418.2 kDKK, while net earnings were 1072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Jensen Adventure ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.00286.331 152.56809.62892.29
EBIT84.00256.08816.38347.25418.25
Net earnings621.541 683.012 838.802 580.491 072.28
Shareholders equity total14 592.0416 275.0519 003.8521 474.3422 436.62
Balance sheet total (assets)21 335.9023 891.3825 641.6027 923.0826 965.96
Net debt6 730.864 716.134 846.034 368.333 967.58
Profitability
EBIT-%
ROA4.2 %8.7 %12.8 %10.9 %4.9 %
ROE4.4 %10.9 %16.1 %12.8 %4.9 %
ROI4.2 %9.2 %14.0 %11.6 %5.1 %
Economic value added (EVA)786.47888.261 233.30309.74305.51
Solvency
Equity ratio68.4 %68.1 %74.1 %76.9 %83.2 %
Gearing46.1 %29.0 %26.0 %20.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.5
Current ratio0.10.50.20.5
Cash and cash equivalents86.70127.6469.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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