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

CVR number: 46179528
Irishaven 9, Smørumnedre 2765 Smørum
tel: 44975514
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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 -223 kDKK in 2024. The operating profit was -403.9 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.60- 182.49- 363.05- 220.81- 223.02
EBIT- 161.31- 350.13- 469.73- 401.64- 403.94
Net earnings7 764.19- 917.11- 272.323 579.64253.79
Shareholders equity total48 453.6647 423.5447 036.8250 498.6750 630.45
Balance sheet total (assets)58 298.0057 852.3851 817.8755 602.1855 165.35
Net debt-57 007.89-56 422.45-45 236.82-49 572.13-49 006.50
Profitability
EBIT-%
ROA19.0 %2.0 %2.5 %9.1 %6.9 %
ROE17.4 %-1.9 %-0.6 %7.3 %0.5 %
ROI23.1 %2.4 %2.8 %9.1 %6.9 %
Economic value added (EVA)-2 178.18-2 759.63-2 747.04-2 911.55-3 118.91
Solvency
Equity ratio83.1 %82.0 %90.8 %90.8 %91.8 %
Gearing10.1 %9.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.410.610.912.2
Current ratio5.85.410.610.912.2
Cash and cash equivalents57 007.8956 422.4549 971.5554 538.6553 386.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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