JON BRÜEL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JON BRÜEL CONSULTING ApS
JON BRÜEL CONSULTING ApS (CVR number: 19468909) is a company from HØRSHOLM. The company recorded a gross profit of -187.5 kDKK in 2023. The operating profit was -187.5 kDKK, while net earnings were 4316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. JON BRÜEL CONSULTING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.96 | -19.83 | - 170.97 | - 106.75 | - 187.50 |
EBIT | -20.96 | -19.83 | - 176.68 | - 106.75 | - 187.50 |
Net earnings | 5 986.96 | 3 655.26 | 5 665.43 | -3 696.24 | 4 316.14 |
Shareholders equity total | 29 138.78 | 32 494.05 | 38 046.47 | 34 236.23 | 38 434.57 |
Balance sheet total (assets) | 29 327.15 | 46 063.34 | 50 504.80 | 45 588.31 | 49 524.54 |
Net debt | -5 270.21 | -32 992.64 | -38 866.80 | -34 219.66 | -38 467.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 10.2 % | 16.1 % | 1.4 % | 10.8 % |
ROE | 22.9 % | 11.9 % | 16.1 % | -10.2 % | 11.9 % |
ROI | 25.2 % | 10.3 % | 16.4 % | 1.4 % | 10.8 % |
Economic value added (EVA) | -18.57 | -6.23 | 537.65 | 517.50 | 380.93 |
Solvency | |||||
Equity ratio | 99.4 % | 70.5 % | 75.3 % | 75.1 % | 77.6 % |
Gearing | 0.0 % | 39.8 % | 30.5 % | 33.0 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 3.4 | 4.1 | 4.0 | 4.5 |
Current ratio | 28.1 | 3.4 | 4.1 | 4.0 | 4.5 |
Cash and cash equivalents | 5 284.14 | 45 933.71 | 50 473.47 | 45 519.58 | 49 506.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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