BENT O.JØRGENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 12645899
Poul Ankers Gade 2, 1271 København K
tel: 53737160

Credit rating

Company information

Official name
BENT O.JØRGENSENS FOND
Personnel
3 persons
Established
1986
Industry
  • Expand more icon88Social work activities without accommodation

About BENT O.JØRGENSENS FOND

BENT O.JØRGENSENS FOND (CVR number: 12645899K) is a company from KØBENHAVN. The company reported a net sales of 599.7 mDKK in 2023, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 67.1 mDKK), while net earnings were 90 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT O.JØRGENSENS FOND's liquidity measured by quick ratio was 3.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales459.13468.84429.01493.61599.74
Gross profit84.8588.8550.7981.96111.11
EBIT50.9352.0817.6445.3367.09
Net earnings39.6271.6510.1549.6990.04
Shareholders equity total430.64478.50479.44527.48601.76
Balance sheet total (assets)598.66637.34651.22698.94784.85
Net debt- 301.52- 336.64
Profitability
EBIT-%11.1 %11.1 %4.1 %9.2 %11.2 %
ROA8.5 %8.4 %2.7 %9.6 %15.8 %
ROE9.2 %15.8 %2.1 %9.9 %15.9 %
ROI8.5 %8.4 %2.7 %10.5 %18.9 %
Economic value added (EVA)50.9330.44-6.4011.4942.21
Solvency
Equity ratio100.0 %100.0 %100.0 %75.5 %76.7 %
Gearing2.6 %1.8 %
Relative net indebtedness %-29.1 %-27.5 %
Liquidity
Quick ratio3.73.3
Current ratio3.73.4
Cash and cash equivalents315.23347.72
Capital use efficiency
Trade debtors turnover (days)66.267.1
Net working capital %8.1 %6.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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