Bech Lassen Lyd ApS — Credit Rating and Financial Key Figures

CVR number: 36916656
Dræbyvej 9, 2740 Skovlunde
bechlassenlyd@gmail.com

Credit rating

Company information

Official name
Bech Lassen Lyd ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bech Lassen Lyd ApS

Bech Lassen Lyd ApS (CVR number: 36916656) is a company from BALLERUP. The company recorded a gross profit of 644.3 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bech Lassen Lyd ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.15-5.94405.22659.35644.28
EBIT-0.15-5.94280.03148.4381.86
Net earnings-32.28-6.01250.07113.0259.83
Shareholders equity total292.08286.07536.14649.16708.99
Balance sheet total (assets)325.13334.75750.92979.251 062.42
Net debt-2.06-11.67- 357.05- 392.94- 552.58
Profitability
EBIT-%
ROA-0.0 %-1.8 %51.6 %17.2 %8.0 %
ROE-10.5 %-2.1 %60.8 %19.1 %8.8 %
ROI-0.0 %-2.1 %62.8 %20.8 %9.7 %
Economic value added (EVA)-17.11-20.62237.1584.6020.07
Solvency
Equity ratio89.8 %85.5 %71.4 %66.3 %66.7 %
Gearing12.9 %26.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.02.02.1
Current ratio0.10.22.02.02.1
Cash and cash equivalents2.0611.67426.35564.41716.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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