ENTREPRENØRSELSKABET BØRGE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11984207
Amaliegade 24, 1256 København K

Company information

Official name
ENTREPRENØRSELSKABET BØRGE JENSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About ENTREPRENØRSELSKABET BØRGE JENSEN ApS

ENTREPRENØRSELSKABET BØRGE JENSEN ApS (CVR number: 11984207) is a company from KØBENHAVN. The company recorded a gross profit of -56.4 kDKK in 2021. The operating profit was -63 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRSELSKABET BØRGE JENSEN ApS's liquidity measured by quick ratio was 34.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit228.08282.8431.93-8.81-56.41
EBIT124.44178.9930.72-11.54-63.00
Net earnings99.64139.9220.98-19.80-68.74
Shareholders equity total543.03682.94703.92684.12515.38
Balance sheet total (assets)593.22876.06803.61718.31530.67
Net debt- 577.80- 841.54- 777.18- 700.28- 500.43
Profitability
EBIT-%
ROA22.4 %24.4 %3.7 %-1.5 %-10.1 %
ROE20.2 %22.8 %3.0 %-2.9 %-11.5 %
ROI25.2 %29.3 %4.4 %-1.7 %-10.5 %
Economic value added (EVA)102.42141.3229.35-9.99-62.26
Solvency
Equity ratio91.5 %78.0 %87.6 %95.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.84.58.121.034.7
Current ratio11.84.58.121.034.7
Cash and cash equivalents577.80841.54777.18700.28500.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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