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 -4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 064.19 | 2 865.86 | 2 347.26 | 3 309.63 | 4 081.83 |
Shareholders equity total | 13 370.41 | 13 125.68 | 15 246.94 | 18 306.57 | 22 270.60 |
Balance sheet total (assets) | 13 373.68 | 13 128.99 | 15 388.42 | 18 309.07 | 22 307.66 |
Net debt | -4 249.66 | -3 610.77 | -1 914.96 | -1 844.87 | -3 302.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 21.8 % | 16.6 % | 19.6 % | 20.3 % |
ROE | 24.7 % | 21.6 % | 16.5 % | 19.7 % | 20.1 % |
ROI | 24.9 % | 21.8 % | 16.7 % | 19.7 % | 20.3 % |
Economic value added (EVA) | 357.07 | 303.83 | 322.97 | 115.58 | 273.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.1 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 301.2 | 1 088.9 | 13.6 | 799.0 | 95.8 |
Current ratio | 1 301.2 | 1 088.9 | 13.6 | 799.0 | 95.8 |
Cash and cash equivalents | 4 249.66 | 3 610.77 | 1 914.96 | 1 844.87 | 3 302.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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