JON BRÜEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 19468909
Hulsøvang 16, 2960 Rungsted Kyst

Credit rating

Company information

Official name
JON BRÜEL CONSULTING ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings5 986.963 655.265 665.43-3 696.244 316.14
Shareholders equity total29 138.7832 494.0538 046.4734 236.2338 434.57
Balance sheet total (assets)29 327.1546 063.3450 504.8045 588.3149 524.54
Net debt-5 270.21-32 992.64-38 866.80-34 219.66-38 467.38
Profitability
EBIT-%
ROA25.0 %10.2 %16.1 %1.4 %10.8 %
ROE22.9 %11.9 %16.1 %-10.2 %11.9 %
ROI25.2 %10.3 %16.4 %1.4 %10.8 %
Economic value added (EVA)-18.57-6.23537.65517.50380.93
Solvency
Equity ratio99.4 %70.5 %75.3 %75.1 %77.6 %
Gearing0.0 %39.8 %30.5 %33.0 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.13.44.14.04.5
Current ratio28.13.44.14.04.5
Cash and cash equivalents5 284.1445 933.7150 473.4745 519.5849 506.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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