Bjørn Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36909129
Hulvejen 173, Mastrup 9530 Støvring
bj@tech-consult.dk
tel: 22432139

Credit rating

Company information

Official name
Bjørn Jessen Holding ApS
Personnel
1 person
Established
2015
Domicile
Mastrup
Company form
Private limited company
Industry

About Bjørn Jessen Holding ApS

Bjørn Jessen Holding ApS (CVR number: 36909129) is a company from REBILD. The company recorded a gross profit of 37.6 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjørn Jessen Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit579.70623.07163.6966.9537.57
EBIT-59.60138.0344.8263.1829.47
Net earnings-67.5792.6290.4285.8362.10
Shareholders equity total-44.6048.02138.44224.26286.37
Balance sheet total (assets)1 071.641 066.371 158.722 155.972 621.23
Net debt713.42619.52731.07627.99877.16
Profitability
EBIT-%
ROA-5.4 %12.6 %10.8 %8.3 %5.4 %
ROE-12.6 %16.9 %97.0 %47.3 %24.3 %
ROI-8.0 %19.1 %15.0 %15.8 %12.6 %
Economic value added (EVA)-78.6978.442.8212.63-14.26
Solvency
Equity ratio-4.1 %4.5 %11.9 %10.4 %10.9 %
Gearing-1599.5 %1343.6 %528.1 %280.0 %306.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.1
Current ratio0.10.10.30.10.1
Cash and cash equivalents25.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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