JESPER BLICHER LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38456962
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466

Credit rating

Company information

Official name
JESPER BLICHER LAURITZEN HOLDING ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About JESPER BLICHER LAURITZEN HOLDING ApS

JESPER BLICHER LAURITZEN HOLDING ApS (CVR number: 38456962) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BLICHER LAURITZEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.56-6.81-7.00-9.38-7.50
EBIT-6.56-6.81-7.00-9.38-7.50
Net earnings20 280.5720 433.188 269.84-4 675.213 316.14
Shareholders equity total65 664.5086 476.1794 688.8189 945.6393 200.77
Balance sheet total (assets)66 914.0491 788.72102 427.8396 917.49101 112.22
Net debt627.154 437.814 856.106 242.207 386.52
Profitability
EBIT-%
ROA35.8 %25.8 %8.5 %-4.7 %3.4 %
ROE36.5 %26.9 %9.1 %-5.1 %3.6 %
ROI36.0 %26.0 %8.7 %-4.8 %3.4 %
Economic value added (EVA)1 183.132 210.353 428.063 845.083 615.71
Solvency
Equity ratio98.1 %94.2 %92.4 %92.8 %92.2 %
Gearing1.0 %5.1 %5.1 %6.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.50.5
Current ratio0.70.30.50.50.5
Cash and cash equivalents24.489.142.391.391.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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