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LASSE BJØRNHOLDT INVEST ApS

CVR number: 28841639
Herman Bangs Vej 78, 7182 Bredsten
koldinglokalsyn@gmail.com

Credit rating

Company information

Official name
LASSE BJØRNHOLDT INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

LASSE BJØRNHOLDT INVEST ApS (CVR number: 28841639) is a company from VEJLE. The company recorded a gross profit of 191 kDKK in 2022. The operating profit was 60.6 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LASSE BJØRNHOLDT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.50-34.80-62.13- 171.80190.97
EBIT-3.50- 165.27-83.70- 193.3660.63
Net earnings434.155 167.64-82.065.04- 122.39
Shareholders equity total563.852 206.491 699.431 369.471 197.08
Balance sheet total (assets)585.542 227.191 719.831 373.843 462.13
Net debt-15.16- 923.24- 925.87-1 172.972 248.55
Profitability
EBIT-%
ROA44.1 %366.9 %-3.8 %-3.8 %1.7 %
ROE43.7 %373.1 %-4.2 %0.3 %-9.5 %
ROI44.5 %370.4 %-3.8 %-3.8 %1.7 %
Economic value added (EVA)-52.92- 164.57- 143.31- 155.0650.75
Solvency
Equity ratio96.3 %99.1 %98.8 %99.7 %34.6 %
Gearing1.4 %0.4 %0.9 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.869.547.3278.30.0
Current ratio17.1100.778.0280.70.0
Cash and cash equivalents23.02931.32941.891 172.9712.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%

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