B J HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B J HENRIKSEN HOLDING ApS
B J HENRIKSEN HOLDING ApS (CVR number: 33947860) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B J HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 31.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -5.19 | -4.50 | -6.40 | -5.56 |
EBIT | -3.40 | -5.19 | -4.50 | -6.40 | -5.56 |
Net earnings | 160.78 | 323.06 | 182.49 | 325.92 | 382.67 |
Shareholders equity total | 646.50 | 913.06 | 1 038.36 | 1 305.38 | 1 627.05 |
Balance sheet total (assets) | 673.86 | 935.45 | 1 058.70 | 1 329.72 | 1 678.86 |
Net debt | - 630.54 | - 906.82 | - 983.75 | -1 238.91 | -1 571.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 41.7 % | 24.6 % | 26.0 % | 26.2 % |
ROE | 27.1 % | 41.4 % | 18.7 % | 27.8 % | 26.1 % |
ROI | 27.4 % | 42.5 % | 24.9 % | 26.1 % | 26.6 % |
Economic value added (EVA) | -29.83 | -37.34 | -50.47 | -59.10 | -70.75 |
Solvency | |||||
Equity ratio | 95.9 % | 97.6 % | 98.1 % | 98.2 % | 96.9 % |
Gearing | 2.5 % | 0.2 % | 1.5 % | 1.3 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 40.6 | 50.7 | 53.5 | 31.9 |
Current ratio | 23.6 | 40.6 | 50.7 | 53.5 | 31.9 |
Cash and cash equivalents | 646.86 | 908.45 | 999.60 | 1 255.35 | 1 588.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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