AUTOMOBILFORHANDLER PREBEN BRUHN JENSEN. GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 87535614
Stæremosen 15 A, 3250 Gilleleje
prebenbruhn@gmail.com
tel: 26310747

Company information

Official name
AUTOMOBILFORHANDLER PREBEN BRUHN JENSEN. GILLELEJE ApS
Established
1977
Company form
Private limited company
Industry

About AUTOMOBILFORHANDLER PREBEN BRUHN JENSEN. GILLELEJE ApS

AUTOMOBILFORHANDLER PREBEN BRUHN JENSEN. GILLELEJE ApS (CVR number: 87535614) is a company from GRIBSKOV. The company recorded a gross profit of -74.6 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOMOBILFORHANDLER PREBEN BRUHN JENSEN. GILLELEJE ApS's liquidity measured by quick ratio was 42.2 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-62.9315.05- 100.20-82.78-74.60
EBIT- 153.97-23.41- 137.73- 159.87- 102.80
Net earnings-22.92710.01- 283.07- 102.68205.64
Shareholders equity total7 465.658 175.667 892.597 789.917 895.55
Balance sheet total (assets)7 552.068 432.888 105.057 928.128 052.93
Net debt-5 368.40-5 831.99-5 882.85-5 849.57-6 347.30
Profitability
EBIT-%
ROA0.5 %11.6 %2.9 %1.9 %3.5 %
ROE-0.3 %9.1 %-3.5 %-1.3 %2.6 %
ROI0.5 %11.8 %2.9 %2.0 %3.5 %
Economic value added (EVA)- 212.80- 123.64- 225.20- 225.89- 177.68
Solvency
Equity ratio98.9 %96.9 %97.4 %98.3 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio120.924.228.445.342.2
Current ratio121.424.328.545.442.2
Cash and cash equivalents5 368.405 831.995 882.855 849.576 347.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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