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 icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 655.265 665.43-3 696.244 316.141 269.41
Shareholders equity total32 494.0538 046.4734 236.2338 434.5739 503.99
Balance sheet total (assets)46 063.3450 504.8045 588.3149 557.9851 160.63
Net debt-32 992.64-38 866.80-34 219.66-38 467.38-39 562.36
Profitability
EBIT-%
ROA10.2 %16.1 %1.4 %10.7 %5.8 %
ROE11.9 %16.1 %-10.2 %11.9 %3.3 %
ROI10.3 %16.4 %1.4 %10.8 %5.9 %
Economic value added (EVA)-6.23537.65517.50380.93421.66
Solvency
Equity ratio70.5 %75.3 %75.1 %77.6 %77.2 %
Gearing39.8 %30.5 %33.0 %28.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.14.04.54.4
Current ratio3.44.14.04.54.4
Cash and cash equivalents45 933.7150 473.4745 519.5849 506.1350 282.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
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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