BJARNE LISBY CHRISTENSEN HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26094208
Harevænget 41, 5800 Nyborg
tel: 65315215

Company information

Official name
BJARNE LISBY CHRISTENSEN HOLDING, NYBORG ApS
Established
2001
Company form
Private limited company
Industry

About BJARNE LISBY CHRISTENSEN HOLDING, NYBORG ApS

BJARNE LISBY CHRISTENSEN HOLDING, NYBORG ApS (CVR number: 26094208) is a company from NYBORG. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE LISBY CHRISTENSEN HOLDING, NYBORG ApS's liquidity measured by quick ratio was 59.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.37-17.27-17.07-17.80-20.55
EBIT-16.37-17.27-17.07-17.80-20.55
Net earnings52.2716.1752.25- 116.8731.21
Shareholders equity total1 331.901 237.481 176.72945.85859.26
Balance sheet total (assets)1 344.151 249.491 198.86957.87873.90
Net debt-1 344.15-1 248.14-1 198.86- 916.49- 846.65
Profitability
EBIT-%
ROA4.9 %3.0 %6.1 %1.9 %4.4 %
ROE3.8 %1.3 %4.3 %-11.0 %3.5 %
ROI4.9 %3.0 %6.2 %2.0 %4.4 %
Economic value added (EVA)-12.95-12.86-12.75-12.77-17.52
Solvency
Equity ratio99.1 %99.0 %98.2 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.8104.054.279.759.7
Current ratio109.8104.054.279.759.7
Cash and cash equivalents1 344.151 248.141 198.86916.49846.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.