BRONCESTØBERIET PETER JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 44422018
Industrivej 51 B, 4000 Roskilde
pj@ljbronce.dk
tel: 44449918
www.ljbronce.dk
Free credit report

Credit rating

Company information

Official name
BRONCESTØBERIET PETER JENSEN ApS
Personnel
20 persons
Established
1976
Company form
Private limited company
Industry

About BRONCESTØBERIET PETER JENSEN ApS

BRONCESTØBERIET PETER JENSEN ApS (CVR number: 44422018) is a company from ROSKILDE. The company recorded a gross profit of 6463.7 kDKK in 2023. The operating profit was 359.9 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRONCESTØBERIET PETER JENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 741.623 818.034 045.595 517.396 463.69
EBIT99.00- 300.62-36.65146.02359.87
Net earnings80.32- 247.92-41.2781.05262.38
Shareholders equity total1 489.801 241.881 200.611 281.651 544.04
Balance sheet total (assets)2 484.782 342.532 426.372 564.402 668.09
Net debt21.26- 221.05-4.95- 176.52- 304.73
Profitability
EBIT-%
ROA3.9 %-12.5 %-1.5 %5.9 %13.8 %
ROE5.5 %-18.2 %-3.4 %6.5 %18.6 %
ROI6.2 %-21.7 %-3.0 %11.8 %25.3 %
Economic value added (EVA)23.43- 310.92-81.8146.00221.41
Solvency
Equity ratio63.2 %56.1 %51.5 %52.1 %60.5 %
Gearing2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.30.50.9
Current ratio1.91.61.61.72.1
Cash and cash equivalents13.87221.056.74176.52304.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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