Larsens Bøfhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 570.88 | 2 203.50 | 1 431.97 |
EBIT | -55.35 | 215.12 | - 406.14 |
Net earnings | 39.78 | 170.92 | - 316.75 |
Shareholders equity total | 39.78 | 250.69 | -66.06 |
Balance sheet total (assets) | 521.00 | 1 567.88 | 1 484.79 |
Net debt | -30.47 | - 863.35 | - 969.16 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | 20.6 % | -26.0 % |
ROE | 100.0 % | 117.7 % | -36.5 % |
ROI | -139.1 % | 148.1 % | -324.0 % |
Economic value added (EVA) | -41.32 | 170.85 | - 282.62 |
Solvency | |||
Equity ratio | 7.6 % | 16.0 % | -4.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 30.47 | 863.35 | 969.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
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