Jens Byrgesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Byrgesen Holding ApS
Jens Byrgesen Holding ApS (CVR number: 39724782) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Byrgesen Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.72 | -3.34 | -6.44 | -7.64 | -6.05 |
EBIT | -3.72 | -3.34 | -6.44 | -7.64 | -6.05 |
Net earnings | 1 755.33 | 1 594.18 | 154.69 | 13 201.95 | 18 112.10 |
Shareholders equity total | 1 805.33 | 3 319.51 | 3 424.20 | 16 511.75 | 34 323.84 |
Balance sheet total (assets) | 2 672.22 | 4 341.21 | 3 793.73 | 19 927.47 | 39 195.21 |
Net debt | 350.60 | -63.14 | - 510.43 | 1 089.46 | -33.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.7 % | 45.5 % | 12.7 % | 112.3 % | 61.6 % |
ROE | 97.2 % | 62.2 % | 4.6 % | 132.4 % | 71.3 % |
ROI | 81.4 % | 52.9 % | 13.4 % | 121.0 % | 64.3 % |
Economic value added (EVA) | -3.72 | 78.27 | 166.98 | 43.47 | 708.47 |
Solvency | |||||
Equity ratio | 67.6 % | 76.5 % | 90.3 % | 82.9 % | 87.6 % |
Gearing | 19.4 % | 17.0 % | 10.6 % | 10.4 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 5.0 | 1.4 | 2.0 |
Current ratio | 0.6 | 1.1 | 5.0 | 1.4 | 2.0 |
Cash and cash equivalents | 626.37 | 874.43 | 629.58 | 4 066.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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