HENRIK BRUUN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12503474
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk

Credit rating

Company information

Official name
HENRIK BRUUN JENSEN HOLDING A/S
Established
1988
Company form
Limited company
Industry

About HENRIK BRUUN JENSEN HOLDING A/S

HENRIK BRUUN JENSEN HOLDING A/S (CVR number: 12503474K) is a company from SILKEBORG. The company reported a net sales of 1427.4 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 55.3 mDKK), while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK BRUUN JENSEN HOLDING A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 127.171 157.381 428.381 483.961 427.40
Gross profit246.82270.12331.69317.93318.03
EBIT33.4865.8496.8358.1855.31
Net earnings22.3547.8272.6044.0440.07
Shareholders equity total144.88162.58227.44252.77287.62
Balance sheet total (assets)411.25537.43638.67641.57651.76
Net debt-20.07-37.85-14.8581.03-12.20
Profitability
EBIT-%3.0 %5.7 %6.8 %3.9 %3.9 %
ROA8.4 %14.0 %16.6 %9.6 %9.1 %
ROE25.5 %41.7 %44.0 %21.2 %16.8 %
ROI17.7 %29.5 %32.4 %16.2 %14.1 %
Economic value added (EVA)14.7842.0461.1728.6722.13
Solvency
Equity ratio38.4 %34.9 %36.3 %40.2 %44.9 %
Gearing14.4 %58.1 %24.2 %41.9 %19.0 %
Relative net indebtedness %19.2 %19.7 %22.9 %23.1 %18.9 %
Liquidity
Quick ratio0.40.60.60.30.5
Current ratio1.31.31.31.41.5
Cash and cash equivalents40.96132.2569.8024.9366.80
Capital use efficiency
Trade debtors turnover (days)7.75.88.85.56.1
Net working capital %5.6 %7.9 %7.5 %8.5 %8.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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