Bjørn Steen Lauritsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørn Steen Lauritsen Holding ApS
Bjørn Steen Lauritsen Holding ApS (CVR number: 43492225) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjørn Steen Lauritsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 169.06 | -6.35 |
EBIT | 169.06 | -6.35 |
Net earnings | 136.47 | 0.17 |
Shareholders equity total | 176.47 | 176.64 |
Balance sheet total (assets) | 441.12 | 372.89 |
Net debt | 125.16 | 189.21 |
Profitability | ||
EBIT-% | ||
ROA | 43.7 % | 2.9 % |
ROE | 77.3 % | 0.1 % |
ROI | 52.7 % | 3.2 % |
Economic value added (EVA) | 130.86 | -11.27 |
Solvency | ||
Equity ratio | 40.0 % | 47.4 % |
Gearing | 107.6 % | 107.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.8 |
Current ratio | 1.6 | 1.8 |
Cash and cash equivalents | 64.64 | 0.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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