Lene Bjerring Holding aps — Credit Rating and Financial Key Figures

CVR number: 41045760
Roskildevænget 52 B, 4000 Roskilde

Company information

Official name
Lene Bjerring Holding aps
Established
2020
Company form
Private limited company
Industry

About Lene Bjerring Holding aps

Lene Bjerring Holding aps (CVR number: 41045760) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent but Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lene Bjerring Holding aps's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.20-6.36-7.27-9.23
EBIT-6.20-6.36-7.27-9.23
Net earnings-95.03161.75431.58- 267.86
Shareholders equity total-55.03106.71538.29260.43
Balance sheet total (assets)4 338.804 346.114 394.12677.72
Net debt474.37477.84408.90234.96
Profitability
EBIT-%
ROA-0.1 %5.6 %13.7 %35.2 %
ROE-2.2 %7.3 %133.8 %-67.1 %
ROI-1.2 %46.3 %75.3 %104.4 %
Economic value added (EVA)-6.20214.43205.73184.42
Solvency
Equity ratio-1.3 %2.4 %12.3 %38.4 %
Gearing-926.7 %487.5 %92.5 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.6
Current ratio0.10.10.21.6
Cash and cash equivalents35.6342.3689.19177.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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