HENRIK BASTRUP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665970
Parallelvej 6, 8620 Kjellerup

Credit rating

Company information

Official name
HENRIK BASTRUP JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK BASTRUP JØRGENSEN HOLDING ApS

HENRIK BASTRUP JØRGENSEN HOLDING ApS (CVR number: 28665970) is a company from SILKEBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BASTRUP JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.13-2.13-2.13-2.13-2.44
EBIT-2.13-2.13-2.13-2.13-2.44
Net earnings168.42242.2619.20211.49135.48
Shareholders equity total1 483.161 668.921 630.921 783.511 919.00
Balance sheet total (assets)1 617.911 813.611 809.342 010.912 160.80
Net debt175.62225.54240.31
Profitability
EBIT-%
ROA11.4 %14.5 %1.4 %11.7 %7.3 %
ROE11.8 %15.4 %1.2 %12.4 %7.3 %
ROI12.2 %15.8 %1.5 %11.8 %7.3 %
Economic value added (EVA)37.7948.1062.7866.5079.81
Solvency
Equity ratio91.7 %92.0 %90.1 %88.7 %88.8 %
Gearing10.8 %12.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.41.01.0
Current ratio2.31.91.41.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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