BØRGE JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29780412
Røngevej 6, Hjorthede 8850 Bjerringbro

Credit rating

Company information

Official name
BØRGE JACOBSEN A/S
Personnel
55 persons
Established
2006
Domicile
Hjorthede
Company form
Limited company
Industry

About BØRGE JACOBSEN A/S

BØRGE JACOBSEN A/S (CVR number: 29780412) is a company from VIBORG. The company recorded a gross profit of 5537.5 kDKK in 2023. The operating profit was 166.9 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. BØRGE JACOBSEN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 411.168 075.256 264.106 447.255 537.51
EBIT263.164 054.251 905.161 256.58166.89
Net earnings105.713 034.371 364.07910.3561.10
Shareholders equity total3 742.596 776.967 841.038 451.388 212.48
Balance sheet total (assets)12 275.1616 689.9217 338.3414 851.5023 077.17
Net debt81.65-3 491.871 135.31- 387.421 555.25
Profitability
EBIT-%
ROA2.2 %28.0 %11.3 %7.9 %0.9 %
ROE2.9 %57.7 %18.7 %11.2 %0.7 %
ROI6.8 %61.7 %20.5 %13.3 %1.7 %
Economic value added (EVA)25.522 980.071 307.63583.84- 306.94
Solvency
Equity ratio30.5 %40.6 %45.2 %56.9 %35.6 %
Gearing11.2 %14.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.41.71.1
Current ratio1.21.91.51.81.2
Cash and cash equivalents338.783 491.872.36387.422.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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