HEINE BØGEBJERG JØRGENSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 66081214
Store Kongensgade 77, 1264 København K
tel: 33124540

Company information

Official name
HEINE BØGEBJERG JØRGENSENS FAMILIEFOND
Established
1999
Industry

About HEINE BØGEBJERG JØRGENSENS FAMILIEFOND

HEINE BØGEBJERG JØRGENSENS FAMILIEFOND (CVR number: 66081214) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2017. The operating profit was -43.1 kDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -181 %, which can be considered poor and Return on Equity (ROE) was -182.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINE BØGEBJERG JØRGENSENS FAMILIEFOND's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit-35.12-43.09
EBIT-45.12-43.09
Net earnings-2 151.87-20 571.65
Shareholders equity total21 557.77986.12
Balance sheet total (assets)21 610.521 070.87
Net debt3.3512.20
Profitability
EBIT-%
ROA-9.6 %-181.0 %
ROE-10.0 %-182.5 %
ROI-9.7 %-181.8 %
Economic value added (EVA)-45.12905.40
Solvency
Equity ratio99.8 %92.1 %
Gearing0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents5.4021.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-181.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.