BENNY JØRGENSEN ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 16313289
Bakkevænget 2, Hjerting 6710 Esbjerg V
tel: 75116340

Company information

Official name
BENNY JØRGENSEN ESBJERG A/S
Personnel
1 person
Established
1992
Domicile
Hjerting
Company form
Limited company
Industry

About BENNY JØRGENSEN ESBJERG A/S

BENNY JØRGENSEN ESBJERG A/S (CVR number: 16313289) is a company from ESBJERG. The company recorded a gross profit of 1807.2 kDKK in 2022. The operating profit was -3328 kDKK, while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENNY JØRGENSEN ESBJERG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 859.075 520.981 948.051 478.771 807.18
EBIT4 226.54-9 489.57-3 649.98454.17-3 328.03
Net earnings553.01-10 064.11-4 038.62910.33531.75
Shareholders equity total28 102.8118 038.7014 000.0914 910.4214 042.16
Balance sheet total (assets)131 543.90115 482.0984 434.8682 063.6666 838.12
Net debt78 345.6175 869.3749 869.3640 362.2943 027.87
Profitability
EBIT-%
ROA3.2 %-7.4 %-2.9 %3.6 %3.7 %
ROE2.0 %-43.6 %-25.2 %6.3 %3.7 %
ROI3.3 %-7.4 %-2.9 %3.6 %3.8 %
Economic value added (EVA)-1 933.28-12 424.32-6 636.83-2 766.98-4 973.75
Solvency
Equity ratio21.4 %15.6 %16.6 %18.2 %21.0 %
Gearing278.8 %420.6 %367.5 %338.8 %306.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.22.41.30.2
Current ratio0.21.22.41.30.2
Cash and cash equivalents5.110.071 574.1110 150.9726.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.