Larsens Bøfhus ApS — Credit Rating and Financial Key Figures

CVR number: 39680807
Østergade 1 A, 3600 Frederikssund
kontakt@larsensbofhus.dk
tel: 47314466

Company information

Official name
Larsens Bøfhus ApS
Established
2018
Company form
Private limited company
Industry

About Larsens Bøfhus ApS

Larsens Bøfhus ApS (CVR number: 39680807) is a company from FREDERIKSSUND. The company recorded a gross profit of 1432 kDKK in 2021. The operating profit was -406.1 kDKK, while net earnings were -316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Larsens Bøfhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 570.882 203.501 431.97
EBIT-55.35215.12- 406.14
Net earnings39.78170.92- 316.75
Shareholders equity total39.78250.69-66.06
Balance sheet total (assets)521.001 567.881 484.79
Net debt-30.47- 863.35- 969.16
Profitability
EBIT-%
ROA-10.6 %20.6 %-26.0 %
ROE100.0 %117.7 %-36.5 %
ROI-139.1 %148.1 %-324.0 %
Economic value added (EVA)-41.32170.85- 282.62
Solvency
Equity ratio7.6 %16.0 %-4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.7
Current ratio0.20.80.7
Cash and cash equivalents30.47863.35969.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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