BENT LINDSKOV JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981406
Ådalsvej 226, Dyrup 5250 Odense SV

Company information

Official name
BENT LINDSKOV JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Dyrup
Company form
Private limited company
Industry

About BENT LINDSKOV JØRGENSEN HOLDING ApS

BENT LINDSKOV JØRGENSEN HOLDING ApS (CVR number: 28981406) is a company from ODENSE. The company recorded a gross profit of -311.1 kDKK in 2023. The operating profit was -442.1 kDKK, while net earnings were 4250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT LINDSKOV JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 110.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 285.95- 270.66- 334.84- 245.41- 311.12
EBIT- 411.77- 391.81- 461.07- 380.36- 442.11
Net earnings10 212.97-3 207.778 934.30-8 718.234 250.45
Shareholders equity total64 133.3559 775.5967 559.8957 691.6760 792.12
Balance sheet total (assets)65 908.3259 892.4768 710.1757 714.3460 819.14
Net debt-65 894.96-58 362.85-68 699.49-26 180.09-1 063.51
Profitability
EBIT-%
ROA21.6 %4.0 %17.8 %5.3 %9.2 %
ROE17.1 %-5.2 %14.0 %-13.9 %7.2 %
ROI22.0 %4.1 %18.0 %5.4 %9.2 %
Economic value added (EVA)- 394.92- 218.81- 430.64- 239.75-1 928.35
Solvency
Equity ratio97.3 %99.8 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.1512.459.71 301.0110.6
Current ratio37.1512.459.71 301.0110.6
Cash and cash equivalents65 894.9658 362.8568 699.4926 180.091 063.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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