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 LASSE BJØRNHOLDT INVEST ApS

LASSE BJØRNHOLDT INVEST ApS (CVR number: 28841639) is a company from VEJLE. The company recorded a gross profit of 106.8 kDKK in 2023. The operating profit was -170.1 kDKK, while net earnings were -262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE BJØRNHOLDT INVEST ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit-34.80-62.13- 171.80190.97106.80
EBIT- 165.27-83.70- 193.3660.63- 170.07
Net earnings5 167.64-82.065.04- 122.39- 261.95
Shareholders equity total2 206.491 699.431 369.471 197.08600.13
Balance sheet total (assets)2 227.191 719.831 373.843 462.13665.98
Net debt- 923.24- 925.87-1 172.972 248.55- 379.98
Profitability
EBIT-%
ROA366.9 %-3.8 %-3.8 %1.7 %-8.3 %
ROE373.1 %-4.2 %0.3 %-9.5 %-29.2 %
ROI370.4 %-3.8 %-3.8 %1.7 %-8.4 %
Economic value added (EVA)- 164.57- 143.31- 155.0650.75- 229.54
Solvency
Equity ratio99.1 %98.8 %99.7 %34.6 %90.1 %
Gearing0.4 %0.9 %188.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.547.3278.30.010.1
Current ratio100.778.0280.70.010.1
Cash and cash equivalents931.32941.891 172.9712.13394.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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