BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20076933
Lille Vibyvej 21, Lille Viby 5300 Kerteminde

Credit rating

Company information

Official name
BO JØRGENSEN HOLDING ApS
Established
1997
Domicile
Lille Viby
Company form
Private limited company
Industry

About BO JØRGENSEN HOLDING ApS

BO JØRGENSEN HOLDING ApS (CVR number: 20076933K) is a company from KERTEMINDE. The company recorded a gross profit of 17.3 mDKK in 2020. The operating profit was -4525.1 kDKK, while net earnings were -3844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit37 316.0034 159.0022 511.0027 563.5017 326.40
EBIT13 467.007 034.00-6 065.00-1 809.47-4 525.06
Net earnings10 197.005 064.00-5 159.00- 539.62-3 844.86
Shareholders equity total30 263.0033 127.0026 167.0023 176.2218 631.36
Balance sheet total (assets)72 126.0079 188.0064 662.0054 825.8244 605.07
Net debt10 137.006 182.008 102.00646.75-4 837.01
Profitability
EBIT-%
ROA21.8 %9.3 %-8.6 %-2.3 %-9.0 %
ROE56.6 %22.5 %-22.7 %-2.4 %-18.4 %
ROI33.4 %14.3 %-13.3 %-3.7 %-15.4 %
Economic value added (EVA)8 710.442 882.96-7 294.88-3 431.91-5 132.91
Solvency
Equity ratio42.0 %41.8 %40.5 %42.3 %41.8 %
Gearing39.4 %27.4 %38.8 %17.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.61.5
Current ratio2.02.02.02.01.9
Cash and cash equivalents1 798.002 903.002 063.003 495.738 087.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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