Jens Byrgesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39724782
Teglgårdsvej 24, 2920 Charlottenlund
jensnimgaardbyrgesen@gmail.com

Company information

Official name
Jens Byrgesen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 755.331 594.18154.6913 201.9518 112.10
Shareholders equity total1 805.333 319.513 424.2016 511.7534 323.84
Balance sheet total (assets)2 672.224 341.213 793.7319 927.4739 195.21
Net debt350.60-63.14- 510.431 089.46-33.55
Profitability
EBIT-%
ROA65.7 %45.5 %12.7 %112.3 %61.6 %
ROE97.2 %62.2 %4.6 %132.4 %71.3 %
ROI81.4 %52.9 %13.4 %121.0 %64.3 %
Economic value added (EVA)-3.7278.27166.9843.47708.47
Solvency
Equity ratio67.6 %76.5 %90.3 %82.9 %87.6 %
Gearing19.4 %17.0 %10.6 %10.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.15.01.42.0
Current ratio0.61.15.01.42.0
Cash and cash equivalents626.37874.43629.584 066.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.