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

CVR number: 40545670
Kanalvej 1, 4700 Næstved
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Company information

Official name
Belysning og Lamper Næstved ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 -458.4 kDKK in 2024. The operating profit was -460.3 kDKK, while net earnings were -878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Belysning og Lamper Næstved ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 830.521 782.08- 263.75- 935.01- 458.37
EBIT249.81- 585.14-2 630.68-1 579.73- 460.26
Net earnings108.89- 578.16-2 939.69-1 720.29- 878.76
Shareholders equity total278.87- 299.29-3 238.98-4 959.2761.97
Balance sheet total (assets)5 533.946 251.973 429.273 101.235 558.88
Net debt3 519.325 246.255 565.147 339.815 000.00
Profitability
EBIT-%
ROA6.8 %-9.7 %-39.8 %-21.4 %-6.8 %
ROE48.5 %-17.7 %-60.7 %-52.7 %-55.6 %
ROI9.2 %-12.7 %-48.0 %-24.4 %-7.4 %
Economic value added (EVA)115.55- 651.49-2 886.06-1 485.99- 579.88
Solvency
Equity ratio5.0 %-4.6 %-48.6 %-61.5 %1.1 %
Gearing1281.7 %-1786.6 %-173.3 %-148.0 %8067.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.0
Current ratio1.00.90.50.41.0
Cash and cash equivalents54.89100.8446.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.11%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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