BJØRN HENNING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308892
Rødager Alle 118, 2610 Rødovre

Company information

Official name
BJØRN HENNING SØRENSEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BJØRN HENNING SØRENSEN HOLDING ApS

BJØRN HENNING SØRENSEN HOLDING ApS (CVR number: 28308892) is a company from RØDOVRE. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -375.4 kDKK, while net earnings were -303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN HENNING SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 16.9 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-27.00-8.00-85.00- 114.00-75.36
EBIT- 228.00- 309.00- 385.00- 414.00- 375.36
Net earnings1 212.00-47.00- 672.00-2 290.00- 303.27
Shareholders equity total23 306.0021 779.0019 994.0016 704.0015 131.44
Balance sheet total (assets)23 999.0021 832.0020 023.0016 727.0015 758.83
Net debt-8 245.00-9 086.00-11 821.00-9 402.00-9 873.13
Profitability
EBIT-%
ROA7.2 %6.7 %5.9 %-3.1 %1.0 %
ROE5.3 %-0.2 %-3.2 %-12.5 %-1.9 %
ROI7.2 %6.7 %5.9 %-3.1 %1.0 %
Economic value added (EVA)- 829.28- 908.86- 884.42- 670.53- 641.57
Solvency
Equity ratio97.1 %99.8 %99.9 %99.9 %96.0 %
Gearing1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.4197.2421.2463.116.9
Current ratio13.4197.2421.2463.116.9
Cash and cash equivalents8 685.009 087.0011 821.009 402.009 873.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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