BRIAN JØRGENSEN HOLDING , FILSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29614598
Skolegyden 18, Filskov 7200 Grindsted
Free credit report

Company information

Official name
BRIAN JØRGENSEN HOLDING , FILSKOV ApS
Established
2006
Domicile
Filskov
Company form
Private limited company
Industry

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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 4081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. 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 95.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.90-2.85-3.52-3.63-4.25
EBIT-2.90-2.85-3.52-3.63-4.25
Net earnings3 064.192 865.862 347.263 309.634 081.83
Shareholders equity total13 370.4113 125.6815 246.9418 306.5722 270.60
Balance sheet total (assets)13 373.6813 128.9915 388.4218 309.0722 307.66
Net debt-4 249.66-3 610.77-1 914.96-1 844.87-3 302.77
Profitability
EBIT-%
ROA24.5 %21.8 %16.6 %19.6 %20.3 %
ROE24.7 %21.6 %16.5 %19.7 %20.1 %
ROI24.9 %21.8 %16.7 %19.7 %20.3 %
Economic value added (EVA)357.07303.83322.97115.58273.09
Solvency
Equity ratio100.0 %100.0 %99.1 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 301.21 088.913.6799.095.8
Current ratio1 301.21 088.913.6799.095.8
Cash and cash equivalents4 249.663 610.771 914.961 844.873 302.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.