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JENS BJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20830697
Lærkevænget 1, Rørbæk 9500 Hobro
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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 -30.6 kDKK in 2025. The operating profit was -30.6 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 91.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.96-59.91- 134.75- 190.03-30.65
EBIT-51.96-59.91- 134.75- 190.03-30.65
Net earnings2 568.55528.015 667.341 836.021 591.46
Shareholders equity total19 011.2819 139.3024 206.6423 542.6623 934.12
Balance sheet total (assets)19 361.5919 324.4324 262.7423 793.2924 164.68
Net debt-13 934.44-9 660.15-14 055.87-20 979.10-21 152.03
Profitability
EBIT-%
ROA17.1 %10.5 %27.6 %9.1 %8.1 %
ROE14.3 %2.8 %26.1 %7.7 %6.7 %
ROI17.4 %10.6 %27.7 %9.2 %8.2 %
Economic value added (EVA)- 887.08-1 002.44-1 074.63-1 365.18-1 207.51
Solvency
Equity ratio98.2 %99.0 %99.8 %98.9 %99.0 %
Gearing0.0 %0.8 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.787.0383.583.891.8
Current ratio48.787.0383.583.891.8
Cash and cash equivalents13 939.419 815.0814 067.3420 991.1521 164.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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