HENRIK BAY JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 46179528
Irishaven 9, Smørumnedre 2765 Smørum
tel: 44975514

Company information

Official name
HENRIK BAY JØRGENSEN A/S
Personnel
1 person
Established
1983
Domicile
Smørumnedre
Company form
Limited company
Industry

About HENRIK BAY JØRGENSEN A/S

HENRIK BAY JØRGENSEN A/S (CVR number: 46179528) is a company from EGEDAL. The company recorded a gross profit of -220.8 kDKK in 2023. The operating profit was -401.6 kDKK, while net earnings were 3579.6 kDKK. 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 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BAY JØRGENSEN A/S's liquidity measured by quick ratio was 10.9 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-7.03-27.60- 182.49- 363.05- 220.81
EBIT-83.43- 161.31- 350.13- 469.73- 401.64
Net earnings-2 308.757 764.19- 917.11- 272.323 579.64
Shareholders equity total40 789.4748 453.6647 423.5447 036.8250 498.67
Balance sheet total (assets)50 041.2658 298.0057 852.3851 817.8755 602.18
Net debt-48 297.24-57 007.89-56 422.45-45 236.82-49 572.13
Profitability
EBIT-%
ROA3.2 %19.0 %2.0 %2.5 %9.1 %
ROE-5.5 %17.4 %-1.9 %-0.6 %7.3 %
ROI4.0 %23.1 %2.4 %2.8 %9.1 %
Economic value added (EVA)377.82248.76105.0288.19- 162.55
Solvency
Equity ratio81.5 %83.1 %82.0 %90.8 %90.8 %
Gearing10.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.85.410.610.9
Current ratio5.35.85.410.610.9
Cash and cash equivalents48 297.2457 007.8956 422.4549 971.5554 538.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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