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B. EYDE-JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78485213
Vester Søgade 20, 1601 København V
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Company information

Official name
B. EYDE-JØRGENSEN ApS
Established
1985
Company form
Private limited company
Industry

About B. EYDE-JØRGENSEN ApS

B. EYDE-JØRGENSEN ApS (CVR number: 78485213) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. EYDE-JØRGENSEN ApS's liquidity measured by quick ratio was 46.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.21-7.13-7.36-12.44-8.77
EBIT-10.21-7.13-7.36-12.44-8.77
Net earnings-39.60-98.1714.4524.15-5.19
Shareholders equity total618.72465.55425.00388.15315.46
Balance sheet total (assets)768.09545.07427.70395.38322.35
Net debt- 617.79- 464.08- 424.84- 387.99- 315.30
Profitability
EBIT-%
ROA-0.3 %0.2 %6.5 %5.9 %-1.4 %
ROE-5.9 %-18.1 %3.2 %5.9 %-1.5 %
ROI-0.3 %0.2 %6.5 %5.9 %-1.4 %
Economic value added (EVA)-54.82-45.72-34.33-33.93-28.63
Solvency
Equity ratio80.6 %85.4 %99.4 %98.2 %97.9 %
Gearing24.1 %17.1 %0.6 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.9158.654.746.8
Current ratio5.16.9158.654.746.8
Cash and cash equivalents767.16543.60427.54395.21322.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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