JØRGEN BJELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26287677
Kampmannsvej 33, Sanddal 7000 Fredericia
tel: 75944434

Credit rating

Company information

Official name
JØRGEN BJELD HOLDING ApS
Established
2001
Domicile
Sanddal
Company form
Private limited company
Industry

About JØRGEN BJELD HOLDING ApS

JØRGEN BJELD HOLDING ApS (CVR number: 26287677) is a company from FREDERICIA. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. JØRGEN BJELD HOLDING ApS's liquidity measured by quick ratio was 85.3 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-29.75-31.19-26.15-21.58-22.07
EBIT-29.75-31.19-26.15-21.58-22.07
Net earnings769.881 669.75-1 297.081 513.73463.43
Shareholders equity total11 715.9413 385.6912 088.6113 552.3412 607.48
Balance sheet total (assets)11 961.6813 868.7612 162.4313 571.0912 757.03
Net debt-11 961.68-13 868.76-12 077.63-13 206.09-12 743.93
Profitability
EBIT-%
ROA8.6 %16.7 %2.2 %12.3 %4.6 %
ROE6.8 %13.3 %-10.2 %11.8 %3.5 %
ROI8.8 %17.2 %2.3 %12.3 %4.7 %
Economic value added (EVA)- 573.21- 613.03- 698.78- 628.13- 698.11
Solvency
Equity ratio97.9 %96.5 %99.4 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.728.7164.7723.885.3
Current ratio48.728.7164.7723.885.3
Cash and cash equivalents11 961.6813 868.7612 077.6313 206.0912 743.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-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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