B. Daniel Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39158493
Fuglsang Næs 15 A, Tjørring 7400 Herning

Company information

Official name
B. Daniel Jensen Holding ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About B. Daniel Jensen Holding ApS

B. Daniel Jensen Holding ApS (CVR number: 39158493) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Daniel Jensen Holding ApS's liquidity measured by quick ratio was 70.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-11.88
EBIT-6.25-7.00-7.94-10.00-11.88
Net earnings1 010.05830.79450.86- 209.71218.69
Shareholders equity total7 716.548 436.738 831.098 564.188 723.97
Balance sheet total (assets)7 874.988 487.488 912.258 626.618 743.26
Net debt- 224.84- 260.00- 298.40- 527.70- 680.35
Profitability
EBIT-%
ROA13.7 %10.4 %5.3 %-1.7 %2.7 %
ROE14.2 %10.3 %5.2 %-2.4 %2.5 %
ROI14.1 %10.5 %5.3 %-1.7 %2.7 %
Economic value added (EVA)- 338.31- 394.76- 430.06- 451.64- 439.64
Solvency
Equity ratio98.0 %99.4 %99.1 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.410.010.517.270.3
Current ratio2.410.010.517.270.3
Cash and cash equivalents224.84260.00298.40527.70680.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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