B J HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947860
Ahornsgade 4, 2200 København N
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Credit rating

Company information

Official name
B J HENRIKSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings160.78323.06182.49325.92382.67
Shareholders equity total646.50913.061 038.361 305.381 627.05
Balance sheet total (assets)673.86935.451 058.701 329.721 678.86
Net debt- 630.54- 906.82- 983.75-1 238.91-1 571.17
Profitability
EBIT-%
ROA27.0 %41.7 %24.6 %26.0 %26.2 %
ROE27.1 %41.4 %18.7 %27.8 %26.1 %
ROI27.4 %42.5 %24.9 %26.1 %26.6 %
Economic value added (EVA)-29.83-37.34-50.47-59.10-70.75
Solvency
Equity ratio95.9 %97.6 %98.1 %98.2 %96.9 %
Gearing2.5 %0.2 %1.5 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.640.650.753.531.9
Current ratio23.640.650.753.531.9
Cash and cash equivalents646.86908.45999.601 255.351 588.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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