LARS BLOM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BLOM CONSULTING ApS
LARS BLOM CONSULTING ApS (CVR number: 34453551) is a company from GLADSAXE. The company recorded a gross profit of -39.8 kDKK in 2018. The operating profit was -39.8 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. LARS BLOM CONSULTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -44.98 | -35.81 | -39.75 |
| EBIT | -44.98 | -35.81 | -39.75 |
| Net earnings | -56.99 | -33.64 | -39.01 |
| Shareholders equity total | 89.54 | 55.90 | 16.89 |
| Balance sheet total (assets) | 107.54 | 74.81 | 40.91 |
| Net debt | -22.94 | -21.56 | -3.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | -37.6 % | -36.9 % | -67.0 % |
| ROE | -63.6 % | -46.3 % | -107.2 % |
| ROI | -42.3 % | -42.7 % | -85.5 % |
| Economic value added (EVA) | -63.27 | -38.86 | -41.18 |
| Solvency | |||
| Equity ratio | 83.3 % | 74.7 % | 41.3 % |
| Gearing | 6.7 % | 10.7 % | 71.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.5 | 0.7 |
| Current ratio | 2.0 | 1.5 | 0.7 |
| Cash and cash equivalents | 28.94 | 27.56 | 15.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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