Credit rating
Company information
About Boel Jensen Holding ApS
Boel Jensen Holding ApS (CVR number: 39168162) is a company from SKIVE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boel Jensen Holding ApS's liquidity measured by quick ratio was 3 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 | -3.59 | -4.31 | -4.50 | -5.00 | -5.25 |
EBIT | -3.59 | -4.31 | -4.50 | -5.00 | -5.25 |
Net earnings | 106.61 | 368.19 | 752.82 | 227.67 | 311.93 |
Shareholders equity total | 191.94 | 560.13 | 1 199.94 | 1 313.22 | 1 507.35 |
Balance sheet total (assets) | 481.53 | 938.21 | 1 554.89 | 1 480.21 | 1 842.21 |
Net debt | 222.03 | 293.93 | 53.16 | 60.60 | 216.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 52.1 % | 60.4 % | 14.9 % | 18.7 % |
ROE | 76.9 % | 97.9 % | 85.5 % | 18.1 % | 22.1 % |
ROI | 29.6 % | 58.3 % | 68.0 % | 16.1 % | 19.6 % |
Economic value added (EVA) | 9.07 | 10.65 | 12.20 | 3.27 | -27.23 |
Solvency | |||||
Equity ratio | 39.9 % | 59.7 % | 77.2 % | 88.7 % | 81.8 % |
Gearing | 115.7 % | 52.5 % | 13.4 % | 10.2 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.9 | 4.3 | 3.0 |
Current ratio | 0.1 | 0.3 | 0.9 | 4.3 | 3.0 |
Cash and cash equivalents | 0.08 | 0.08 | 107.27 | 72.82 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.