Brian Kallesøe Bested Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36921986
Villavej 38, 8660 Skanderborg
info@j-b-l.dk
tel: 70701939

Company information

Official name
Brian Kallesøe Bested Laursen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brian Kallesøe Bested Laursen Holding ApS

Brian Kallesøe Bested Laursen Holding ApS (CVR number: 36921986) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -95.7 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 0.1 mDKK), while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Brian Kallesøe Bested Laursen Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales222.81330.661 196.152 118.1291.55
Gross profit218.44325.911 183.382 111.8781.55
EBIT218.44325.911 183.382 111.8781.55
Net earnings216.73321.821 162.782 088.3461.19
Shareholders equity total510.21844.272 000.934 089.273 992.12
Balance sheet total (assets)559.281 720.392 317.144 947.635 022.99
Net debt45.83868.12208.29138.07107.29
Profitability
EBIT-%98.0 %98.6 %98.9 %99.7 %89.1 %
ROA50.2 %32.4 %58.6 %58.1 %1.6 %
ROE53.9 %47.5 %81.7 %68.6 %1.5 %
ROI50.5 %32.5 %58.9 %58.3 %1.7 %
Economic value added (EVA)233.74349.441 215.552 206.01277.93
Solvency
Equity ratio91.2 %49.1 %86.4 %82.7 %79.5 %
Gearing9.0 %102.8 %15.4 %20.8 %19.9 %
Relative net indebtedness %22.0 %265.0 %18.1 %6.9 %126.1 %
Liquidity
Quick ratio1.04.31.21.61.8
Current ratio1.04.31.21.61.8
Cash and cash equivalents99.92712.29688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %231.4 %5.7 %22.9 %721.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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