Bjarne Skou Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38003364
Gl. Sundsvej 45, 7451 Sunds

Company information

Official name
Bjarne Skou Lauritsen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings696.51826.58334.622 871.145 020.39
Shareholders equity total4 534.485 250.805 956.5410 905.7515 715.34
Balance sheet total (assets)5 705.426 497.467 213.6715 207.4520 091.58
Net debt-8.82-0.92-32.78-17.56-84.09
Profitability
EBIT-%
ROA15.0 %14.2 %5.5 %26.5 %29.2 %
ROE16.7 %16.9 %6.0 %34.1 %37.7 %
ROI15.1 %14.4 %5.6 %26.7 %29.4 %
Economic value added (EVA)194.36278.41320.56350.48677.67
Solvency
Equity ratio79.5 %80.8 %82.6 %71.7 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.70.20.6
Current ratio0.21.10.70.20.6
Cash and cash equivalents8.820.9232.7817.5684.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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