LEIF HANSEN BYGHERRERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35254420
Lautrupvang 8, 2750 Ballerup

Company information

Official name
LEIF HANSEN BYGHERRERÅDGIVNING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About LEIF HANSEN BYGHERRERÅDGIVNING ApS

LEIF HANSEN BYGHERRERÅDGIVNING ApS (CVR number: 35254420) is a company from BALLERUP. The company recorded a gross profit of 4293.6 kDKK in 2021. The operating profit was -844.7 kDKK, while net earnings were -657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEIF HANSEN BYGHERRERÅDGIVNING ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 875.004 709.547 119.499 543.134 293.60
EBIT2 408.00-74.31608.771 573.33- 844.68
Net earnings4 234.00- 212.40495.021 297.50- 657.53
Shareholders equity total4 574.00961.171 456.191 453.69- 503.85
Balance sheet total (assets)7 687.004 605.325 802.197 658.394 227.14
Net debt- 771.001 303.162 340.53- 372.103 640.02
Profitability
EBIT-%
ROA63.2 %-3.3 %12.4 %24.6 %-13.5 %
ROE91.9 %-7.7 %41.0 %89.2 %-23.1 %
ROI86.4 %-5.1 %17.3 %39.7 %-21.3 %
Economic value added (EVA)1 751.88- 149.21570.871 162.14- 582.97
Solvency
Equity ratio59.5 %20.9 %25.1 %19.0 %-10.6 %
Gearing0.9 %234.7 %174.1 %167.5 %-726.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.41.40.9
Current ratio2.10.91.41.40.9
Cash and cash equivalents814.00952.72194.582 807.0821.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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