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 0.2 mDKK in 2024, demonstrating a growth of 128.1 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian Kallesøe Bested Laursen 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales330.661 196.152 118.1291.55208.85
Gross profit325.911 183.382 111.8781.55202.29
EBIT325.911 183.382 111.8781.55202.29
Net earnings321.821 162.782 088.3461.19157.24
Shareholders equity total844.272 000.934 089.273 992.124 149.36
Balance sheet total (assets)1 720.392 317.144 947.635 022.996 918.04
Net debt868.12208.29138.07107.292 703.30
Profitability
EBIT-%98.6 %98.9 %99.7 %89.1 %96.9 %
ROA32.4 %58.6 %58.1 %1.6 %4.0 %
ROE47.5 %81.7 %68.6 %1.5 %3.9 %
ROI32.5 %58.9 %58.3 %1.7 %4.1 %
Economic value added (EVA)297.971 097.341 995.84- 158.29-38.28
Solvency
Equity ratio49.1 %86.4 %82.7 %79.5 %60.0 %
Gearing102.8 %15.4 %20.8 %19.9 %66.4 %
Relative net indebtedness %265.0 %18.1 %6.9 %126.1 %1301.4 %
Liquidity
Quick ratio4.31.21.61.81.2
Current ratio4.31.21.61.81.2
Cash and cash equivalents99.92712.29688.0050.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.4 %5.7 %22.9 %721.9 %272.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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