GRETHE & K. BØJE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15242698
Jagtvej 1, Holmsland 6950 Ringkøbing
tel: 97324611

Company information

Official name
GRETHE & K. BØJE JENSEN ApS
Established
1991
Domicile
Holmsland
Company form
Private limited company
Industry

About GRETHE & K. BØJE JENSEN ApS

GRETHE & K. BØJE JENSEN ApS (CVR number: 15242698) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.3 kDKK in 2020. The operating profit was -18.3 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRETHE & K. BØJE JENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-36.45-21.30-25.49-20.59-18.31
EBIT-36.45-21.30-25.49-20.59-18.31
Net earnings2.79-23.88- 359.859.01346.39
Shareholders equity total485.97462.09102.25111.25457.65
Balance sheet total (assets)1 286.341 461.76849.321 627.922 514.35
Net debt- 484.47- 456.20-49.98-60.63- 450.75
Profitability
EBIT-%
ROA8.8 %10.0 %0.1 %2.2 %20.5 %
ROE0.6 %-5.0 %-127.5 %8.4 %121.8 %
ROI8.9 %10.1 %0.1 %2.3 %20.7 %
Economic value added (EVA)-25.8818.0926.7915.4156.39
Solvency
Equity ratio37.8 %31.6 %12.0 %6.8 %18.2 %
Gearing161.6 %213.1 %716.0 %1349.8 %446.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.11.2
Current ratio1.61.51.11.11.2
Cash and cash equivalents1 269.841 440.87782.051 562.302 492.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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