BENT LARSEN AF 1994 ApS

CVR number: 18072033
Græskevej 3, 4780 Stege
bela@dadlnet.dk
tel: 55818288

Credit rating

Company information

Official name
BENT LARSEN AF 1994 ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

BENT LARSEN AF 1994 ApS (CVR number: 18072033) is a company from VORDINGBORG. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT LARSEN AF 1994 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-61.00-64.00-19.00-22.00-28.17
EBIT-61.00-64.00-19.00-22.00-28.17
Net earnings177.00-10.00188.00- 291.00147.81
Shareholders equity total1 529.001 519.001 707.001 416.001 564.20
Balance sheet total (assets)1 770.001 733.001 916.001 549.001 678.29
Net debt192.00199.00119.00113.0076.46
Profitability
EBIT-%
ROA10.7 %0.3 %12.3 %4.2 %9.5 %
ROE12.3 %-0.7 %11.7 %-18.6 %9.9 %
ROI10.8 %0.3 %12.5 %4.3 %9.5 %
Economic value added (EVA)- 127.88- 139.12-92.79- 105.38-99.08
Solvency
Equity ratio86.4 %87.7 %89.1 %91.4 %93.2 %
Gearing14.8 %13.1 %10.5 %8.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.3
Current ratio0.20.10.30.20.3
Cash and cash equivalents34.0060.005.0022.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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