BO LUNDGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 19472299
Ryvangs Alle 91, 2900 Hellerup
tel: 35389024

Credit rating

Company information

Official name
BO LUNDGREEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BO LUNDGREEN ApS

BO LUNDGREEN ApS (CVR number: 19472299) is a company from GENTOFTE. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO LUNDGREEN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25.11- 112.3798.62- 168.71-12.75
EBIT-2 271.95- 135.1675.84- 168.71-12.75
Net earnings-2 074.00-1 065.33562.043 847.72410.82
Shareholders equity total1 424.09305.96868.004 715.721 626.54
Balance sheet total (assets)15 660.796 564.997 317.144 849.762 765.47
Net debt11 673.435 979.435 959.1686.459.50
Profitability
EBIT-%
ROA-10.6 %-8.2 %10.6 %66.2 %10.9 %
ROE-83.4 %-123.2 %95.8 %137.8 %13.0 %
ROI-12.8 %-9.5 %11.2 %69.2 %12.8 %
Economic value added (EVA)-2 683.84- 126.6411.81-34.40- 130.80
Solvency
Equity ratio9.1 %4.7 %11.9 %97.2 %58.8 %
Gearing819.7 %1954.3 %686.5 %2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.113.70.1
Current ratio0.80.10.113.70.1
Cash and cash equivalents11.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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