JENS BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27117147
Ibsensvej 6, 5000 Odense C
tel: 65903418

Credit rating

Company information

Official name
JENS BJERREGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JENS BJERREGAARD HOLDING ApS

JENS BJERREGAARD HOLDING ApS (CVR number: 27117147) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 4.9 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-8.00-7.00-10.00-9.00-10.72
EBIT-8.00-7.00-10.00-10.72
Net earnings253.0016.0018.00- 100.00139.96
Shareholders equity total1 355.001 370.001 328.001 113.001 168.64
Balance sheet total (assets)1 388.001 399.001 389.001 202.001 327.13
Net debt- 536.00- 563.00- 678.00- 373.00- 450.12
Profitability
EBIT-%
ROA22.0 %3.9 %4.9 %1.6 %14.6 %
ROE19.7 %1.2 %1.3 %-8.2 %12.3 %
ROI22.2 %4.0 %5.0 %1.7 %14.7 %
Economic value added (EVA)26.7515.8012.1915.136.46
Solvency
Equity ratio97.6 %97.9 %95.6 %92.6 %88.1 %
Gearing1.2 %1.2 %1.2 %7.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.425.314.07.44.9
Current ratio21.425.314.07.44.9
Cash and cash equivalents552.00579.00694.00457.00599.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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