JØRN BAK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 88717317
Svends Alle 63, 2800 Kongens Lyngby
tel: 45883577
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Company information

Official name
JØRN BAK SØRENSEN ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About JØRN BAK SØRENSEN ApS

JØRN BAK SØRENSEN ApS (CVR number: 88717317) is a company from GLADSAXE. The company recorded a gross profit of 1590.1 kDKK in 2024. The operating profit was 424 kDKK, while net earnings were 542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRN BAK SØRENSEN ApS's liquidity measured by quick ratio was 0.9 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- 604.24464.931 091.681 505.011 590.12
EBIT-2 031.24- 672.57191.67487.48424.00
Net earnings-1 999.37- 628.07144.59522.65541.99
Shareholders equity total6 134.965 506.895 651.516 174.166 716.15
Balance sheet total (assets)13 187.3311 771.0611 597.5811 905.3112 177.66
Net debt3 783.122 736.182 624.222 675.442 539.84
Profitability
EBIT-%
ROA-14.5 %-5.4 %1.6 %4.2 %3.5 %
ROE-28.0 %-10.8 %2.6 %8.8 %8.4 %
ROI-15.1 %-6.4 %2.3 %5.6 %4.7 %
Economic value added (EVA)-2 633.14-1 192.64- 233.65-78.93- 144.61
Solvency
Equity ratio46.5 %46.8 %48.7 %51.9 %55.2 %
Gearing102.2 %53.7 %49.7 %43.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.50.70.9
Current ratio2.50.40.50.70.9
Cash and cash equivalents2 484.89221.03182.6919.1142.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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