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BÆK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29524122
Dyremosevej 2, 3060 Espergærde
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Company information

Official name
BÆK JENSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BÆK JENSEN HOLDING ApS

BÆK JENSEN HOLDING ApS (CVR number: 29524122) is a company from HELSINGØR. The company recorded a gross profit of 42.7 kDKK in 2025. The operating profit was 42.7 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆK JENSEN HOLDING ApS's liquidity measured by quick ratio was 263 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit12.44- 117.72-32.10-37.8842.68
EBIT12.44- 117.72-32.10-37.8842.68
Net earnings1 894.76-1 573.951 628.01504.46385.38
Shareholders equity total11 915.289 741.3310 869.3410 573.8010 259.19
Balance sheet total (assets)12 437.609 787.1010 919.3410 687.8810 298.30
Net debt-12.72-9 626.49-10 755.21-10 598.58-10 137.80
Profitability
EBIT-%
ROA21.4 %5.1 %16.9 %17.8 %10.5 %
ROE17.1 %-14.5 %15.8 %4.7 %3.7 %
ROI22.1 %5.3 %17.0 %8.8 %10.5 %
Economic value added (EVA)- 504.33- 716.91- 521.65- 571.01- 498.51
Solvency
Equity ratio95.8 %99.5 %99.5 %98.9 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0213.9218.493.6263.0
Current ratio0.0213.9218.493.6263.0
Cash and cash equivalents21.739 635.5010 764.2210 607.6010 146.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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