LENE BERTUNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE BERTUNG HOLDING ApS
LENE BERTUNG HOLDING ApS (CVR number: 30362519) is a company from HELSINGØR. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.9 %, which can be considered excellent but Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LENE BERTUNG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -4.81 | |
EBIT | -3.00 | -3.00 | -3.00 | -4.81 | |
Net earnings | -3.00 | -3.00 | -2.34 | - 306.08 | |
Shareholders equity total | 398.92 | 395.92 | 392.92 | 390.58 | 84.51 |
Balance sheet total (assets) | 435.06 | 425.02 | 425.02 | 425.68 | 122.73 |
Net debt | 35.98 | 26.08 | 26.08 | 26.08 | 29.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -0.7 % | 142.9 % | |
ROE | -0.8 % | -0.8 % | -0.6 % | -128.9 % | |
ROI | -0.7 % | -0.7 % | -0.7 % | -115.4 % | |
Economic value added (EVA) | -21.87 | -24.86 | -24.21 | -24.06 | -25.75 |
Solvency | |||||
Equity ratio | 91.7 % | 93.2 % | 92.4 % | 91.8 % | 68.9 % |
Gearing | 9.1 % | 6.6 % | 6.6 % | 6.7 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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