Bjarke Helmar Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40416536
Køstrupvej 17, Køstrup 5464 Brenderup Fyn

Credit rating

Company information

Official name
Bjarke Helmar Jensen Holding ApS
Established
2019
Domicile
Køstrup
Company form
Private limited company
Industry

About Bjarke Helmar Jensen Holding ApS

Bjarke Helmar Jensen Holding ApS (CVR number: 40416536) is a company from MIDDELFART. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjarke Helmar Jensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-18.52-9.80-8.50-2.19112.34
EBIT-18.52-9.80-8.50-41.861.64
Net earnings535.64869.58966.631 681.87889.51
Shareholders equity total595.641 465.222 294.653 917.624 746.12
Balance sheet total (assets)2 134.212 374.082 408.634 683.806 840.78
Net debt1 475.37896.5737.14692.121 927.30
Profitability
EBIT-%
ROA26.2 %39.1 %40.6 %47.9 %17.3 %
ROE89.9 %84.4 %51.4 %54.1 %20.5 %
ROI26.3 %39.2 %41.1 %48.5 %17.5 %
Economic value added (EVA)-18.5294.9375.75-3.59-63.17
Solvency
Equity ratio27.9 %61.7 %95.3 %83.6 %69.4 %
Gearing256.8 %61.4 %2.9 %18.4 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.17.71.4
Current ratio0.00.11.17.71.4
Cash and cash equivalents54.213.2930.1828.6972.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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