Lene Bjerring Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -95.03 | 161.75 | 431.58 | - 267.86 |
Shareholders equity total | -55.03 | 106.71 | 538.29 | 260.43 |
Balance sheet total (assets) | 4 338.80 | 4 346.11 | 4 394.12 | 677.72 |
Net debt | 474.37 | 477.84 | 408.90 | 234.96 |
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) | -6.20 | 214.43 | 205.73 | 184.42 |
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 ratio | 0.1 | 0.1 | 0.2 | 1.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 1.6 |
Cash and cash equivalents | 35.63 | 42.36 | 89.19 | 177.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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