B. Jürgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073806
Kassemosevej 12 B, 3520 Farum

Credit rating

Company information

Official name
B. Jürgensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About B. Jürgensen Holding ApS

B. Jürgensen Holding ApS (CVR number: 37073806) is a company from FURESØ. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Jürgensen Holding ApS's liquidity measured by quick ratio was 52 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.01-2.76-3.70-7.88-35.38
EBIT-4.01-2.76-3.70-7.88-35.38
Net earnings107.10110.722 509.711 061.48- 123.50
Shareholders equity total1 695.241 692.964 088.275 031.954 286.45
Balance sheet total (assets)1 700.321 699.244 095.585 052.604 353.39
Net debt0.110.01-1 155.81-1 983.31-2 314.66
Profitability
EBIT-%
ROA6.3 %6.5 %86.7 %23.6 %33.0 %
ROE6.3 %6.5 %86.8 %23.3 %-2.7 %
ROI6.3 %6.5 %86.9 %23.7 %-1.0 %
Economic value added (EVA)-89.38-87.95-88.77- 213.18- 277.98
Solvency
Equity ratio99.7 %99.6 %99.8 %99.6 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.8331.2163.552.0
Current ratio5.03.8331.2163.552.0
Cash and cash equivalents1 155.811 983.312 314.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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