Julie Breil - Change Lingeri ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 519.48 | 3 228.10 | 2 598.14 | 1 851.03 | 1 502.63 |
EBIT | 435.91 | 699.99 | 187.20 | - 723.70 | -1 003.33 |
Net earnings | 316.70 | 513.38 | 132.30 | - 780.61 | -1 047.21 |
Shareholders equity total | 368.01 | 826.09 | 901.89 | 64.09 | - 983.12 |
Balance sheet total (assets) | 2 034.67 | 2 366.45 | 1 886.46 | 1 429.62 | 1 177.94 |
Net debt | -1 199.85 | -1 263.76 | - 603.61 | - 139.16 | -10.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 31.8 % | 8.8 % | -43.6 % | -55.9 % |
ROE | 112.6 % | 86.0 % | 15.3 % | -161.6 % | -168.6 % |
ROI | 92.9 % | 108.9 % | 21.7 % | -149.8 % | -3131.1 % |
Economic value added (EVA) | 352.77 | 574.01 | 167.93 | - 780.91 | - 999.55 |
Solvency | |||||
Equity ratio | 18.1 % | 34.9 % | 47.8 % | 4.5 % | -45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 1.0 | 0.5 |
Current ratio | 1.1 | 1.4 | 1.9 | 1.0 | 0.5 |
Cash and cash equivalents | 1 199.85 | 1 263.76 | 603.61 | 139.16 | 10.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | C |
Variable visualization
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