Revisionsfirmaet Lars Bastholm Godkendt Revisionsanpartsselskab

CVR number: 36696486
Kongelundsvej 326, 2770 Kastrup
tel: 22307211

Credit rating

Company information

Official name
Revisionsfirmaet Lars Bastholm Godkendt Revisionsanpartsselskab
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Revisionsfirmaet Lars Bastholm Godkendt Revisionsanpartsselskab (CVR number: 36696486) is a company from TÅRNBY. The company recorded a gross profit of 823.6 kDKK in 2022. The operating profit was 257.1 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Revisionsfirmaet Lars Bastholm Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit-39.35679.46815.95815.11823.56
EBIT-62.65-20.23370.72309.50257.09
Net earnings-71.97-43.42174.4796.5661.88
Shareholders equity total52.118.69183.16169.12231.01
Balance sheet total (assets)2 089.312 207.632 129.472 184.022 642.93
Net debt1 241.952 120.471 681.361 602.941 865.99
Profitability
EBIT-%
ROA-1.0 %6.1 %17.1 %14.4 %10.7 %
ROE-51.0 %-142.8 %181.9 %54.8 %30.9 %
ROI-1.1 %6.6 %18.6 %16.9 %12.7 %
Economic value added (EVA)-34.55-79.36205.09181.50153.59
Solvency
Equity ratio2.5 %0.4 %8.6 %7.7 %8.7 %
Gearing3419.4 %24390.1 %918.0 %947.8 %851.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.30.60.21.7
Current ratio7.01.30.60.21.7
Cash and cash equivalents540.00101.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-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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