JAN BIERLICH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28690231
Rolandsvej 13, 2605 Brøndby
tel: 38346709

Credit rating

Company information

Official name
JAN BIERLICH ENTREPRISE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon410000

About JAN BIERLICH ENTREPRISE ApS

JAN BIERLICH ENTREPRISE ApS (CVR number: 28690231) is a company from BRØNDBY. The company recorded a gross profit of 643.8 kDKK in 2024. The operating profit was 553.4 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. JAN BIERLICH ENTREPRISE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit819.81534.21671.89823.36643.82
EBIT819.81474.27581.47732.94553.40
Net earnings502.84381.32254.41337.87255.91
Shareholders equity total771.701 212.971 557.801 745.312 001.21
Balance sheet total (assets)8 399.936 335.119 297.759 237.489 463.61
Net debt7 583.024 986.437 583.997 065.956 833.57
Profitability
EBIT-%
ROA11.0 %6.4 %7.5 %7.9 %5.9 %
ROE96.6 %38.4 %18.4 %20.5 %13.7 %
ROI11.0 %6.5 %7.5 %8.0 %6.0 %
Economic value added (EVA)650.10239.32305.62325.23408.32
Solvency
Equity ratio9.2 %19.1 %16.8 %18.9 %21.1 %
Gearing985.9 %420.5 %488.6 %418.6 %365.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents24.96114.5427.94239.58483.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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