BENT LAGONI SPEDITION ApS

CVR number: 20675349
Grønnevej 29, 6360 Tinglev
tel: 74644390

Credit rating

Company information

Official name
BENT LAGONI SPEDITION ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BENT LAGONI SPEDITION ApS

BENT LAGONI SPEDITION ApS (CVR number: 20675349) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -153.7 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT LAGONI SPEDITION ApS's liquidity measured by quick ratio was 22.2 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
20192020202120222023
Volume
Net sales
Gross profit-29.45-72.99- 179.3664.37-7.45
EBIT- 118.28- 303.34- 426.46-89.26- 153.75
Net earnings27.75367.72-98.09- 428.0224.06
Shareholders equity total3 433.713 690.833 479.743 051.723 075.78
Balance sheet total (assets)3 716.844 407.263 622.293 094.113 211.18
Net debt-2 640.39-2 566.39-2 609.13-2 154.05-2 757.69
Profitability
EBIT-%
ROA1.3 %7.8 %-2.0 %-0.4 %0.8 %
ROE0.8 %10.3 %-2.7 %-13.1 %0.8 %
ROI1.3 %8.3 %-2.1 %-0.4 %0.8 %
Economic value added (EVA)- 160.03- 260.49- 299.68-87.70- 197.76
Solvency
Equity ratio92.4 %83.7 %96.1 %98.6 %95.8 %
Gearing14.1 %2.9 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.94.822.366.222.2
Current ratio11.94.822.366.222.2
Cash and cash equivalents2 640.393 088.122 709.552 175.922 772.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.