HENRIK BRUUN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 740.00 | 39 788.00 | 59 775.00 | 36 567.00 | 33 391.00 |
Shareholders equity total | 94 047.00 | 135 159.00 | 194 934.00 | 221 501.00 | 254 892.00 |
Balance sheet total (assets) | 135 239.00 | 188 513.00 | 209 291.00 | 224 703.00 | 261 667.00 |
Net debt | 20 093.00 | 34 778.00 | 6 639.00 | - 683.00 | 326.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 25.9 % | 30.6 % | 16.9 % | 13.9 % |
ROE | 14.5 % | 34.7 % | 36.2 % | 17.6 % | 14.0 % |
ROI | 13.0 % | 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 ratio | 75.5 % | 75.9 % | 93.1 % | 98.6 % | 97.4 % |
Gearing | 21.6 % | 26.7 % | 3.5 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.2 | 12.4 | 7.2 |
Current ratio | 0.5 | 0.6 | 1.2 | 12.4 | 7.2 |
Cash and cash equivalents | 259.00 | 1 339.00 | 141.00 | 1 017.00 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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