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

CVR number: 35651462
Elleparken 13, 2950 Vedbæk
Free credit report Annual report

Credit rating

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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 2296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE BRUUN JENSEN HOLDING ApS's liquidity measured by quick ratio was 14.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.38-5.50-5.50-5.88
EBIT-5.13-5.38-5.50-5.50-5.88
Net earnings-83.73-87.21-90.66-93.822 296.31
Shareholders equity total- 513.81- 601.02- 691.68- 785.511 510.80
Balance sheet total (assets)1 538.871 533.451 527.981 522.351 522.35
Net debt-17.86-12.46-6.98-1.35-1.35
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.2 %119.9 %
ROE-5.4 %-5.7 %-5.9 %-6.2 %151.4 %
ROI-0.4 %-0.3 %-0.5 %304.0 %
Economic value added (EVA)16.4920.4424.7029.2633.60
Solvency
Equity ratio-25.0 %-28.2 %-31.2 %-34.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.334.932.432.114.9
Current ratio0.334.932.432.114.9
Cash and cash equivalents17.8612.466.981.351.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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