BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 316.00 | 34 159.00 | 22 511.00 | 27 563.50 | 17 326.40 |
EBIT | 13 467.00 | 7 034.00 | -6 065.00 | -1 809.47 | -4 525.06 |
Net earnings | 10 197.00 | 5 064.00 | -5 159.00 | - 539.62 | -3 844.86 |
Shareholders equity total | 30 263.00 | 33 127.00 | 26 167.00 | 23 176.22 | 18 631.36 |
Balance sheet total (assets) | 72 126.00 | 79 188.00 | 64 662.00 | 54 825.82 | 44 605.07 |
Net debt | 10 137.00 | 6 182.00 | 8 102.00 | 646.75 | -4 837.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 9.3 % | -8.6 % | -2.3 % | -9.0 % |
ROE | 56.6 % | 22.5 % | -22.7 % | -2.4 % | -18.4 % |
ROI | 33.4 % | 14.3 % | -13.3 % | -3.7 % | -15.4 % |
Economic value added (EVA) | 8 710.44 | 2 882.96 | -7 294.88 | -3 431.91 | -5 132.91 |
Solvency | |||||
Equity ratio | 42.0 % | 41.8 % | 40.5 % | 42.3 % | 41.8 % |
Gearing | 39.4 % | 27.4 % | 38.8 % | 17.9 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 |
Current ratio | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 1 798.00 | 2 903.00 | 2 063.00 | 3 495.73 | 8 087.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.