BÆK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29524122
Dyremosevej 2, 3060 Espergærde

Credit rating

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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.5412.44- 117.72-32.10-37.88
EBIT-88.5412.44- 117.72-32.10-37.88
Net earnings457.621 894.76-1 573.951 628.01504.46
Shareholders equity total10 220.5211 915.289 741.3310 869.3410 573.80
Balance sheet total (assets)10 378.7312 437.609 787.1010 919.3410 687.88
Net debt-20.14-12.72-9 626.49-10 755.21-10 598.58
Profitability
EBIT-%
ROA7.9 %21.4 %5.1 %16.9 %17.8 %
ROE4.5 %17.1 %-14.5 %15.8 %4.7 %
ROI8.0 %22.1 %5.3 %17.0 %8.8 %
Economic value added (EVA)- 560.32- 502.41- 715.37-37.01-29.65
Solvency
Equity ratio98.5 %95.8 %99.5 %99.5 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0213.9218.493.6
Current ratio0.20.0213.9218.493.6
Cash and cash equivalents29.1621.739 635.5010 764.2210 607.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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