Bjarne Lauridsen - Entrepreneur, Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjarne Lauridsen - Entrepreneur, Holding ApS
Bjarne Lauridsen - Entrepreneur, Holding ApS (CVR number: 36736550) is a company from MIDDELFART. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Bjarne Lauridsen - Entrepreneur, Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.75 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.75 |
Net earnings | 212.50 | 172.32 | 14.13 | 59.40 | - 255.96 |
Shareholders equity total | 761.09 | 933.41 | 947.54 | 1 006.94 | 750.98 |
Balance sheet total (assets) | 775.99 | 1 161.31 | 1 178.44 | 1 240.84 | 984.88 |
Net debt | -94.65 | -71.85 | -65.36 | -61.26 | -56.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 18.3 % | 1.5 % | 5.0 % | -22.9 % |
ROE | 32.5 % | 20.3 % | 1.5 % | 6.1 % | -29.1 % |
ROI | 32.6 % | 18.4 % | 1.5 % | 5.0 % | -22.9 % |
Economic value added (EVA) | -30.57 | -41.24 | -61.36 | -62.22 | -66.10 |
Solvency | |||||
Equity ratio | 98.1 % | 80.4 % | 80.4 % | 81.1 % | 76.3 % |
Gearing | 24.4 % | 24.4 % | 23.2 % | 31.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 6.4 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 94.65 | 299.75 | 296.26 | 295.16 | 290.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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