LOTTE BRUUN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35651462
Elleparken 13, 2950 Vedbæk

Company information

Official name
LOTTE BRUUN JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LOTTE BRUUN JENSEN HOLDING ApS

LOTTE BRUUN JENSEN HOLDING ApS (CVR number: 35651462) is a company from RUDERSDAL. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOTTE BRUUN JENSEN HOLDING ApS's liquidity measured by quick ratio was 32.1 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-5.13-5.13-5.38-5.50-5.50
EBIT-5.13-5.13-5.38-5.50-5.50
Net earnings-89.60-83.73-87.21-90.66-93.82
Shareholders equity total- 430.08- 513.81- 601.02- 691.68- 785.51
Balance sheet total (assets)1 544.051 538.871 533.451 527.981 522.35
Net debt-23.05-17.86-12.46-6.98-1.35
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.3 %-0.2 %
ROE-5.8 %-5.4 %-5.7 %-5.9 %-6.2 %
ROI-0.4 %-0.4 %-0.3 %-0.5 %
Economic value added (EVA)81.2585.4889.1893.1697.45
Solvency
Equity ratio-21.8 %-25.0 %-28.2 %-31.2 %-34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.334.932.432.1
Current ratio0.30.334.932.432.1
Cash and cash equivalents23.0517.8612.466.981.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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