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

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

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: 12503474) is a company from SILKEBORG. The company recorded a gross profit of -115 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BRUUN JENSEN HOLDING A/S's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.00-78.00-64.00-43.00- 115.00
EBIT-84.00-78.00-64.00-43.00- 115.00
Net earnings12 740.0039 788.0059 775.0036 567.0033 391.00
Shareholders equity total94 047.00135 159.00194 934.00221 501.00254 892.00
Balance sheet total (assets)135 239.00188 513.00209 291.00224 703.00261 667.00
Net debt20 093.0034 778.006 639.00- 683.00326.00
Profitability
EBIT-%
ROA11.9 %25.9 %30.6 %16.9 %13.9 %
ROE14.5 %34.7 %36.2 %17.6 %14.0 %
ROI13.0 %29.3 %32.6 %17.3 %14.2 %
Economic value added (EVA)-5 102.90-5 818.31-8 658.91-10 179.13-11 246.60
Solvency
Equity ratio75.5 %75.9 %93.1 %98.6 %97.4 %
Gearing21.6 %26.7 %3.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.212.47.2
Current ratio0.50.61.212.47.2
Cash and cash equivalents259.001 339.00141.001 017.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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