Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 28665970
Parallelvej 6, 8620 Kjellerup
Free credit report Annual report

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 -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.13-2.13-2.13-2.44-3.74
EBIT-2.13-2.13-2.13-2.44-3.74
Net earnings242.2619.20211.49135.48447.59
Shareholders equity total1 668.921 630.921 783.511 919.002 366.59
Balance sheet total (assets)1 813.611 809.342 010.912 160.802 621.09
Net debt175.62225.54240.31253.00
Profitability
EBIT-%
ROA14.5 %1.4 %11.7 %7.3 %19.3 %
ROE15.4 %1.2 %12.4 %7.3 %20.9 %
ROI15.8 %1.5 %11.8 %7.3 %19.4 %
Economic value added (EVA)-76.65-85.99-92.90- 103.39- 112.25
Solvency
Equity ratio92.0 %90.1 %88.7 %88.8 %90.3 %
Gearing10.8 %12.6 %12.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.01.01.0
Current ratio1.91.41.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.