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BRIAN JØRGENSEN HOLDING , FILSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN JØRGENSEN HOLDING , FILSKOV ApS
BRIAN JØRGENSEN HOLDING , FILSKOV ApS (CVR number: 29614598) is a company from BILLUND. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 3188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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. BRIAN JØRGENSEN HOLDING , FILSKOV ApS's liquidity measured by quick ratio was 25.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.85 | -3.52 | -3.63 | -4.25 | -4.88 |
| EBIT | -2.85 | -3.52 | -3.63 | -4.25 | -4.88 |
| Net earnings | 2 865.86 | 2 347.26 | 3 309.63 | 4 081.83 | 3 188.70 |
| Shareholders equity total | 13 125.68 | 15 246.94 | 18 306.57 | 22 270.60 | 25 337.29 |
| Balance sheet total (assets) | 13 128.99 | 15 388.42 | 18 309.07 | 22 307.66 | 25 379.47 |
| Net debt | -3 610.77 | -1 914.96 | -1 844.87 | -3 302.77 | - 755.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 16.6 % | 19.6 % | 20.3 % | 13.5 % |
| ROE | 21.6 % | 16.5 % | 19.7 % | 20.1 % | 13.4 % |
| ROI | 21.8 % | 16.7 % | 19.7 % | 20.3 % | 13.6 % |
| Economic value added (EVA) | - 674.71 | - 663.09 | - 769.78 | - 923.38 | -1 122.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.1 % | 100.0 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 088.9 | 13.6 | 799.0 | 95.8 | 25.1 |
| Current ratio | 1 088.9 | 13.6 | 799.0 | 95.8 | 25.1 |
| Cash and cash equivalents | 3 610.77 | 1 914.96 | 1 844.87 | 3 302.77 | 755.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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