BRØDR. JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDR. JØRGENSEN HOLDING A/S
BRØDR. JØRGENSEN HOLDING A/S (CVR number: 78291028) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDR. JØRGENSEN HOLDING A/S's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.15 | 377.82 | 393.44 | - 289.88 | -42.40 |
EBIT | 61.77 | 56.15 | - 155.44 | - 290.51 | -42.40 |
Net earnings | 923.24 | 978.57 | 274.15 | 181.28 | 485.92 |
Shareholders equity total | 19 375.21 | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 |
Balance sheet total (assets) | 20 603.56 | 21 510.65 | 21 943.63 | 21 519.58 | 21 890.21 |
Net debt | 1 072.57 | 1 386.54 | 1 675.72 | 1 115.22 | 966.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.2 % | 1.7 % | 1.2 % | 2.7 % |
ROE | 4.9 % | 5.0 % | 1.4 % | 0.9 % | 2.4 % |
ROI | 5.0 % | 5.2 % | 1.7 % | 1.2 % | 2.7 % |
Economic value added (EVA) | 882.99 | 922.77 | - 125.94 | - 223.64 | -9.83 |
Solvency | |||||
Equity ratio | 94.0 % | 92.6 % | 92.1 % | 94.7 % | 95.3 % |
Gearing | 5.5 % | 7.0 % | 8.3 % | 5.5 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 7.0 | 6.5 | 9.4 | 10.4 |
Current ratio | 1.2 | 7.0 | 6.5 | 9.4 | 10.4 |
Cash and cash equivalents | 0.44 | 1.65 | 1.12 | 0.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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