Bo Lysen Trading ApS

CVR number: 30896572
Holmevej 21 B, 2950 Vedbæk
bo.lysen@dk.gt.com
tel: 33110220

Credit rating

Company information

Official name
Bo Lysen Trading ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bo Lysen Trading ApS

Bo Lysen Trading ApS (CVR number: 30896572) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Bo Lysen Trading ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.502.19-0.50-0.80-9.13
EBIT-0.502.19-0.50-0.80-9.13
Net earnings-0.521.70-0.40-0.63-9.13
Shareholders equity total147.32149.01148.62147.99138.87
Balance sheet total (assets)149.01150.71150.31149.69346.89
Net debt-0.13-2.31-1.80-1.00171.98
Profitability
EBIT-%
ROA-0.3 %1.5 %-0.3 %-0.5 %-3.7 %
ROE-0.4 %1.1 %-0.3 %-0.4 %-6.4 %
ROI-0.3 %1.5 %-0.3 %-0.5 %-3.7 %
Economic value added (EVA)-2.91-5.21-7.87-8.18-16.51
Solvency
Equity ratio98.9 %98.9 %98.9 %98.9 %40.0 %
Gearing148.6 %
Relative net indebtedness %
Liquidity
Quick ratio88.089.088.888.40.9
Current ratio88.089.088.888.41.7
Cash and cash equivalents0.132.311.801.0034.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-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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