Belysning og Lamper Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40545670
Kanalvej 1, 4700 Næstved

Credit rating

Company information

Official name
Belysning og Lamper Næstved ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Belysning og Lamper Næstved ApS

Belysning og Lamper Næstved ApS (CVR number: 40545670) is a company from NÆSTVED. The company recorded a gross profit of -935 kDKK in 2023. The operating profit was -1579.7 kDKK, while net earnings were -1720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Belysning og Lamper Næstved ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit207.801 830.521 782.08- 263.75- 935.01
EBIT188.35249.81- 585.14-2 630.68-1 579.73
Net earnings129.98108.89- 578.16-2 939.69-1 720.29
Shareholders equity total169.98278.87- 299.29-3 238.98-4 959.27
Balance sheet total (assets)1 811.795 533.946 251.973 429.273 101.23
Net debt1 393.693 519.325 246.255 565.147 339.81
Profitability
EBIT-%
ROA10.4 %6.8 %-9.7 %-39.8 %-21.4 %
ROE76.5 %48.5 %-17.7 %-60.7 %-52.7 %
ROI12.0 %9.2 %-12.7 %-48.0 %-24.4 %
Economic value added (EVA)146.93186.63- 469.03-2 612.30-1 201.63
Solvency
Equity ratio9.4 %5.0 %-4.6 %-48.6 %-61.5 %
Gearing825.5 %1281.7 %-1786.6 %-173.3 %-148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio1.01.00.90.50.4
Cash and cash equivalents9.4954.89100.8446.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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