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 -228.9 kDKK in 2024. The operating profit was -228.9 kDKK, while net earnings were 1269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.83 | - 170.97 | - 106.75 | - 187.50 | - 228.90 |
EBIT | -19.83 | - 176.68 | - 106.75 | - 187.50 | - 228.90 |
Net earnings | 3 655.26 | 5 665.43 | -3 696.24 | 4 316.14 | 1 269.41 |
Shareholders equity total | 32 494.05 | 38 046.47 | 34 236.23 | 38 434.57 | 39 503.99 |
Balance sheet total (assets) | 46 063.34 | 50 504.80 | 45 588.31 | 49 557.98 | 51 160.63 |
Net debt | -32 992.64 | -38 866.80 | -34 219.66 | -38 467.38 | -39 562.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 16.1 % | 1.4 % | 10.7 % | 5.8 % |
ROE | 11.9 % | 16.1 % | -10.2 % | 11.9 % | 3.3 % |
ROI | 10.3 % | 16.4 % | 1.4 % | 10.8 % | 5.9 % |
Economic value added (EVA) | -6.23 | 537.65 | 517.50 | 380.93 | 421.66 |
Solvency | |||||
Equity ratio | 70.5 % | 75.3 % | 75.1 % | 77.6 % | 77.2 % |
Gearing | 39.8 % | 30.5 % | 33.0 % | 28.7 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.1 | 4.0 | 4.5 | 4.4 |
Current ratio | 3.4 | 4.1 | 4.0 | 4.5 | 4.4 |
Cash and cash equivalents | 45 933.71 | 50 473.47 | 45 519.58 | 49 506.13 | 50 282.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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