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

CVR number: 29614598
Skolegyden 18, Filskov 7200 Grindsted
Free credit report Annual 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 -4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 865.862 347.263 309.634 081.833 188.70
Shareholders equity total13 125.6815 246.9418 306.5722 270.6025 337.29
Balance sheet total (assets)13 128.9915 388.4218 309.0722 307.6625 379.47
Net debt-3 610.77-1 914.96-1 844.87-3 302.77- 755.73
Profitability
EBIT-%
ROA21.8 %16.6 %19.6 %20.3 %13.5 %
ROE21.6 %16.5 %19.7 %20.1 %13.4 %
ROI21.8 %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 ratio100.0 %99.1 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 088.913.6799.095.825.1
Current ratio1 088.913.6799.095.825.1
Cash and cash equivalents3 610.771 914.961 844.873 302.77755.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-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

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