HENRIK BAY JØRGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 308.75 | 7 764.19 | - 917.11 | - 272.32 | 3 579.64 |
Shareholders equity total | 40 789.47 | 48 453.66 | 47 423.54 | 47 036.82 | 50 498.67 |
Balance sheet total (assets) | 50 041.26 | 58 298.00 | 57 852.38 | 51 817.87 | 55 602.18 |
Net debt | -48 297.24 | -57 007.89 | -56 422.45 | -45 236.82 | -49 572.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 19.0 % | 2.0 % | 2.5 % | 9.1 % |
ROE | -5.5 % | 17.4 % | -1.9 % | -0.6 % | 7.3 % |
ROI | 4.0 % | 23.1 % | 2.4 % | 2.8 % | 9.1 % |
Economic value added (EVA) | 377.82 | 248.76 | 105.02 | 88.19 | - 162.55 |
Solvency | |||||
Equity ratio | 81.5 % | 83.1 % | 82.0 % | 90.8 % | 90.8 % |
Gearing | 10.1 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.8 | 5.4 | 10.6 | 10.9 |
Current ratio | 5.3 | 5.8 | 5.4 | 10.6 | 10.9 |
Cash and cash equivalents | 48 297.24 | 57 007.89 | 56 422.45 | 49 971.55 | 54 538.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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