LygtenBazar ApS

CVR number: 39727005
Lygten 11, 2400 København NV

Credit rating

Company information

Official name
LygtenBazar ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LygtenBazar ApS

LygtenBazar ApS (CVR number: 39727005) is a company from KØBENHAVN. The company recorded a gross profit of 7815.5 kDKK in 2023. The operating profit was 3015.1 kDKK, while net earnings were 3054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LygtenBazar ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4 872.334 508.00-2 703.305 393.077 815.52
EBIT1 353.42945.00-7 739.86328.833 015.14
Net earnings1 019.51634.00-7 823.46284.893 054.33
Shareholders equity total1 069.511 703.00-6 120.19-5 835.30-45.13
Balance sheet total (assets)10 563.3217 731.009 431.475 412.717 920.35
Net debt- 339.63- 982.00-1 100.45- 292.48- 484.30
Profitability
EBIT-%
ROA12.6 %6.7 %-46.5 %2.5 %32.0 %
ROE95.3 %45.7 %-140.5 %3.8 %45.8 %
ROI93.6 %55.3 %-715.6 %381.8 %
Economic value added (EVA)1 049.95690.30-7 752.10700.333 323.06
Solvency
Equity ratio10.1 %9.6 %-39.4 %-51.9 %-0.6 %
Gearing19.8 %15.8 %-2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio1.01.00.50.30.7
Cash and cash equivalents551.851 251.001 272.71292.48484.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.