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

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

Company information

Official name
JESPER BLICHER LAURITZEN HOLDING ApS
Established
2017
Company form
Private limited company
Industry

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 -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.81-7.00-9.38-7.50-17.25
EBIT-6.81-7.00-9.38-7.50-17.25
Net earnings20 433.188 269.84-4 675.213 316.1410 774.37
Shareholders equity total86 476.1794 688.8189 945.6393 200.77103 907.64
Balance sheet total (assets)91 788.72102 427.8396 917.49101 112.22114 759.47
Net debt4 437.814 856.106 242.207 386.528 810.53
Profitability
EBIT-%
ROA25.8 %8.5 %-4.7 %3.4 %10.0 %
ROE26.9 %9.1 %-5.1 %3.6 %10.9 %
ROI26.0 %8.7 %-4.8 %3.4 %10.1 %
Economic value added (EVA)-3 338.22-4 574.86-5 010.20-4 839.49-5 068.51
Solvency
Equity ratio94.2 %92.4 %92.8 %92.2 %90.5 %
Gearing5.1 %5.1 %6.9 %7.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.5
Current ratio0.30.50.50.50.5
Cash and cash equivalents9.142.391.391.403.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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