BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 20076933) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1105.7 kDKK, while net earnings were 4746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit9.73
EBIT-32.79-31.98-66.23-1 145.201 105.70
Net earnings-3 844.861 577.12-2 896.86-5 104.094 746.67
Shareholders equity total18 631.3619 458.4915 561.6310 057.5414 684.21
Balance sheet total (assets)20 169.7019 484.8216 932.7212 551.8016 969.24
Net debt581.00-2 296.15-1 737.992 169.932 106.05
Profitability
EBIT-%
ROA-16.9 %8.1 %-15.9 %-21.3 %37.1 %
ROE-18.4 %8.3 %-16.5 %-39.8 %38.4 %
ROI-16.9 %8.1 %-16.5 %-22.3 %37.2 %
Economic value added (EVA)-1 266.16-1 037.55-1 030.45-1 757.57315.76
Solvency
Equity ratio92.4 %99.9 %91.9 %80.1 %86.5 %
Gearing8.0 %0.0 %24.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1131.54.26.26.2
Current ratio2.1131.54.26.26.2
Cash and cash equivalents904.362 305.881 737.99312.0390.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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