BERGENHAMMER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERGENHAMMER JENSEN HOLDING A/S
BERGENHAMMER JENSEN HOLDING A/S (CVR number: 28856520) is a company from HOLSTEBRO. The company recorded a gross profit of 142.9 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were 962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGENHAMMER JENSEN HOLDING A/S's liquidity measured by quick ratio was 67.2 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 | - 324.80 | - 180.80 | 72.59 | 63.66 | 142.91 |
EBIT | - 397.25 | - 255.90 | - 164.78 | - 191.84 | - 129.92 |
Net earnings | 15 543.42 | 152.23 | -15.03 | 191.47 | 962.30 |
Shareholders equity total | 12 773.51 | 12 812.74 | 12 683.32 | 12 756.99 | 13 419.29 |
Balance sheet total (assets) | 12 793.10 | 13 003.04 | 12 935.51 | 12 968.94 | 13 605.69 |
Net debt | -9 161.99 | -7 619.22 | -6 808.51 | -7 494.61 | -8 014.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 196.7 % | 1.5 % | 3.4 % | 1.5 % | 7.9 % |
ROE | 196.7 % | 1.2 % | -0.1 % | 1.5 % | 7.4 % |
ROI | 197.0 % | 1.5 % | 3.4 % | 1.5 % | 7.9 % |
Economic value added (EVA) | - 423.01 | - 437.68 | - 379.90 | - 397.03 | - 333.54 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 98.1 % | 98.4 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 533.2 | 67.1 | 39.8 | 53.2 | 67.2 |
Current ratio | 533.2 | 67.1 | 39.8 | 53.2 | 67.2 |
Cash and cash equivalents | 9 161.99 | 7 619.22 | 6 808.51 | 7 494.61 | 8 014.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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