Jørgensen Baere ApS — Credit Rating and Financial Key Figures

CVR number: 21443034
Ålholmvej 40, 2500 Valby
tel: 38790460

Credit rating

Company information

Official name
Jørgensen Baere ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jørgensen Baere ApS

Jørgensen Baere ApS (CVR number: 21443034) is a company from KØBENHAVN. The company recorded a gross profit of -308.4 kDKK in 2021. The operating profit was -8.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgensen Baere ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 596.121 660.071 617.74
Gross profit119.1166.836.39- 162.67- 308.40
EBIT-3.48-41.31- 114.14163.22-8.25
Net earnings-2.91-32.59-89.58127.21-6.97
Shareholders equity total400.32267.7478.15205.36128.38
Balance sheet total (assets)483.62292.24120.13310.74320.99
Net debt- 468.40- 270.01-85.13- 310.62-52.47
Profitability
EBIT-%-0.2 %-2.5 %-7.1 %
ROA-0.7 %-10.6 %-55.4 %75.8 %-2.6 %
ROE-0.7 %-9.8 %-51.8 %89.7 %-4.2 %
ROI-0.9 %-12.4 %-66.0 %115.1 %-4.9 %
Economic value added (EVA)2.82-28.92-89.02127.66-1.35
Solvency
Equity ratio83.3 %91.6 %67.9 %97.2 %40.0 %
Gearing
Relative net indebtedness %-24.1 %-14.8 %-2.7 %
Liquidity
Quick ratio6.011.93.352.81.7
Current ratio5.811.92.92.91.7
Cash and cash equivalents468.40270.0185.13310.6252.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %16.1 %4.8 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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