BO BECK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264151
Parkvej 39, 6100 Haderslev

Credit rating

Company information

Official name
BO BECK JØRGENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BO BECK JØRGENSEN HOLDING ApS

BO BECK JØRGENSEN HOLDING ApS (CVR number: 33264151) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO BECK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.56-4.15-5.13-5.19-5.31
EBIT-4.56-4.15-5.13-5.19-5.31
Net earnings127.8575.41- 211.25- 246.33245.31
Shareholders equity total1 463.791 426.201 100.55854.221 099.53
Balance sheet total (assets)1 470.041 432.451 111.80867.021 117.92
Net debt5.006.5412.14
Profitability
EBIT-%
ROA8.6 %5.2 %-16.6 %-24.9 %24.7 %
ROE8.8 %5.2 %-16.7 %-25.2 %25.1 %
ROI8.7 %5.2 %-16.7 %-25.1 %24.9 %
Economic value added (EVA)-79.45-77.71-76.79-60.74-48.57
Solvency
Equity ratio99.6 %99.6 %99.0 %98.5 %98.4 %
Gearing0.5 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.3
Current ratio0.70.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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