BJARNE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10044510
Maltevang 4, 3400 Hillerød
tel: 48263711

Company information

Official name
BJARNE JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BJARNE JØRGENSEN HOLDING ApS

BJARNE JØRGENSEN HOLDING ApS (CVR number: 10044510) is a company from HILLERØD. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -160.2 kDKK, while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 86.5 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-22.84-25.92-13.51-38.75-38.82
EBIT- 144.20- 147.08- 134.84- 160.08- 160.18
Net earnings249.34258.16- 850.21541.76471.70
Shareholders equity total7 442.087 040.245 690.036 113.996 463.69
Balance sheet total (assets)7 499.927 088.395 717.156 165.576 539.32
Net debt-7 483.79-7 072.27-5 602.13-6 110.45-6 519.32
Profitability
EBIT-%
ROA10.6 %14.8 %13.6 %14.2 %27.4 %
ROE3.4 %3.6 %-13.4 %9.2 %7.5 %
ROI10.7 %14.9 %13.7 %14.3 %27.6 %
Economic value added (EVA)- 106.38- 111.62- 133.70- 164.25- 144.17
Solvency
Equity ratio99.2 %99.3 %99.5 %99.2 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio129.7147.2210.8119.586.5
Current ratio129.7147.2210.8119.586.5
Cash and cash equivalents7 488.647 077.125 606.986 115.516 539.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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