Julie Breil - Change Lingeri ApS — Credit Rating and Financial Key Figures

CVR number: 37417947
Vejenbrødvej 4, 2980 Kokkedal

Company information

Official name
Julie Breil - Change Lingeri ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Julie Breil - Change Lingeri ApS

Julie Breil - Change Lingeri ApS (CVR number: 37417947) is a company from FREDENSBORG. The company recorded a gross profit of 1502.6 kDKK in 2023. The operating profit was -1003.3 kDKK, while net earnings were -1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Julie Breil - Change Lingeri ApS's liquidity measured by quick ratio was 0.5 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 profit2 519.483 228.102 598.141 851.031 502.63
EBIT435.91699.99187.20- 723.70-1 003.33
Net earnings316.70513.38132.30- 780.61-1 047.21
Shareholders equity total368.01826.09901.8964.09- 983.12
Balance sheet total (assets)2 034.672 366.451 886.461 429.621 177.94
Net debt-1 199.85-1 263.76- 603.61- 139.16-10.82
Profitability
EBIT-%
ROA26.2 %31.8 %8.8 %-43.6 %-55.9 %
ROE112.6 %86.0 %15.3 %-161.6 %-168.6 %
ROI92.9 %108.9 %21.7 %-149.8 %-3131.1 %
Economic value added (EVA)352.77574.01167.93- 780.91- 999.55
Solvency
Equity ratio18.1 %34.9 %47.8 %4.5 %-45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.00.5
Current ratio1.11.41.91.00.5
Cash and cash equivalents1 199.851 263.76603.61139.1610.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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