LARS BERG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30917758
Orionvej 21, Kilden 9900 Frederikshavn
larsberg@tdcadsl.dk
tel: 24625701

Company information

Official name
LARS BERG CONSULT ApS
Established
2007
Domicile
Kilden
Company form
Private limited company
Industry

About LARS BERG CONSULT ApS

LARS BERG CONSULT ApS (CVR number: 30917758) is a company from FREDERIKSHAVN. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.7 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. LARS BERG CONSULT ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales95.38
Gross profit95.3871.6579.4518.6753.76
EBIT84.4961.8856.04-29.95-11.63
Net earnings35.2314.177.97-33.97-13.30
Shareholders equity total27.7041.8749.8415.872.57
Balance sheet total (assets)1 803.571 783.381 784.6016.513.95
Net debt1 728.301 713.161 714.86-13.11-2.81
Profitability
EBIT-%88.6 %
ROA4.7 %3.5 %3.1 %-3.3 %-113.7 %
ROE3.9 %40.7 %17.4 %-103.4 %-144.3 %
ROI4.8 %3.5 %3.2 %-3.4 %-126.1 %
Economic value added (EVA)0.24-20.82-23.86- 107.49-11.77
Solvency
Equity ratio1.5 %2.3 %2.8 %96.1 %65.0 %
Gearing6340.8 %4110.1 %3440.7 %
Relative net indebtedness %1832.5 %
Liquidity
Quick ratio1.40.40.525.72.9
Current ratio1.40.40.525.72.9
Cash and cash equivalents27.977.7713.112.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-113.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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