Bjarne Skou Lauritsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjarne Skou Lauritsen Holding ApS
Bjarne Skou Lauritsen Holding ApS (CVR number: 38003364) is a company from HERNING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 5020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Skou Lauritsen Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.79 | -13.23 | -15.74 | -16.10 | -15.43 |
EBIT | -13.79 | -13.23 | -15.74 | -16.10 | -15.43 |
Net earnings | 696.51 | 826.58 | 334.62 | 2 871.14 | 5 020.39 |
Shareholders equity total | 4 534.48 | 5 250.80 | 5 956.54 | 10 905.75 | 15 715.34 |
Balance sheet total (assets) | 5 705.42 | 6 497.46 | 7 213.67 | 15 207.45 | 20 091.58 |
Net debt | -8.82 | -0.92 | -32.78 | -17.56 | -84.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 14.2 % | 5.5 % | 26.5 % | 29.2 % |
ROE | 16.7 % | 16.9 % | 6.0 % | 34.1 % | 37.7 % |
ROI | 15.1 % | 14.4 % | 5.6 % | 26.7 % | 29.4 % |
Economic value added (EVA) | 194.36 | 278.41 | 320.56 | 350.48 | 677.67 |
Solvency | |||||
Equity ratio | 79.5 % | 80.8 % | 82.6 % | 71.7 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 0.7 | 0.2 | 0.6 |
Current ratio | 0.2 | 1.1 | 0.7 | 0.2 | 0.6 |
Cash and cash equivalents | 8.82 | 0.92 | 32.78 | 17.56 | 84.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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