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Handel & Bygmester René Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handel & Bygmester René Jensen ApS
Handel & Bygmester René Jensen ApS (CVR number: 42508144) is a company from HILLERØD. The company recorded a gross profit of 89.7 kDKK in 2025. The operating profit was -344 kDKK, while net earnings were -361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handel & Bygmester René Jensen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 078.50 | 667.15 | 538.82 | 89.73 |
| EBIT | 528.22 | -8.71 | - 281.37 | - 343.96 |
| Net earnings | 404.52 | -16.07 | - 300.57 | - 361.88 |
| Shareholders equity total | 444.52 | 310.55 | 9.98 | - 351.91 |
| Balance sheet total (assets) | 991.27 | 798.33 | 863.28 | 369.96 |
| Net debt | - 232.91 | -62.03 | 172.23 | 588.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.3 % | -0.7 % | -33.9 % | -43.4 % |
| ROE | 91.0 % | -4.3 % | -187.6 % | -190.5 % |
| ROI | 84.8 % | -1.1 % | -59.5 % | -70.3 % |
| Economic value added (EVA) | 414.93 | -40.59 | - 307.48 | - 361.27 |
| Solvency | ||||
| Equity ratio | 44.8 % | 38.9 % | 1.2 % | -48.7 % |
| Gearing | 40.1 % | 81.4 % | 3705.6 % | -170.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.2 | 0.6 | 0.7 |
| Current ratio | 1.4 | 1.2 | 0.6 | 0.7 |
| Cash and cash equivalents | 411.14 | 314.72 | 197.45 | 9.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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