JENS BJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20830697
Lærkevænget 1, Rørbæk 9500 Hobro

Credit rating

Company information

Official name
JENS BJØRN HOLDING ApS
Established
1998
Domicile
Rørbæk
Company form
Private limited company
Industry

About JENS BJØRN HOLDING ApS

JENS BJØRN HOLDING ApS (CVR number: 20830697) is a company from REBILD. The company recorded a gross profit of -134.7 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were 5667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BJØRN HOLDING ApS's liquidity measured by quick ratio was 432.4 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-90.00-24.69-51.96-59.91- 134.75
EBIT-90.00-24.69-51.96-59.91- 134.75
Net earnings3 209.004 393.012 568.55528.015 667.34
Shareholders equity total13 449.0016 842.7319 011.2819 139.3024 206.64
Balance sheet total (assets)13 939.0017 007.2119 361.5919 324.4324 262.74
Net debt-5 564.00-11 025.88-13 934.44-9 660.15-14 055.87
Profitability
EBIT-%
ROA26.1 %30.5 %17.1 %10.5 %27.6 %
ROE24.5 %29.0 %14.3 %2.8 %26.1 %
ROI26.2 %30.7 %17.4 %10.6 %27.7 %
Economic value added (EVA)- 211.85- 190.86- 176.64- 168.14- 348.67
Solvency
Equity ratio96.5 %99.0 %98.2 %99.0 %99.8 %
Gearing3.2 %0.0 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.088.048.787.0432.4
Current ratio21.088.048.787.0432.4
Cash and cash equivalents5 990.0011 030.6513 939.419 815.0814 067.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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