LARS BØNLØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33065833
Hovedvejen 90, 8581 Nimtofte

Credit rating

Company information

Official name
LARS BØNLØKKE HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS BØNLØKKE HOLDING ApS

LARS BØNLØKKE HOLDING ApS (CVR number: 33065833) is a company from SYDDJURS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. LARS BØNLØKKE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-9.06-9.06-9.85-11.29
EBIT-7.25-9.06-9.06-9.85-11.29
Net earnings166.58154.00148.60145.98190.85
Shareholders equity total610.90654.30689.90721.48794.52
Balance sheet total (assets)1 142.201 277.601 411.401 600.771 534.90
Net debt523.71615.71714.20871.99482.51
Profitability
EBIT-%
ROA19.9 %14.6 %13.0 %11.9 %14.2 %
ROE28.6 %24.3 %22.1 %20.7 %25.2 %
ROI20.2 %14.7 %13.1 %12.0 %14.2 %
Economic value added (EVA)-6.79-13.60-15.78-18.36-21.38
Solvency
Equity ratio53.5 %51.2 %48.9 %45.1 %51.8 %
Gearing85.7 %94.1 %103.5 %120.9 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.4
Current ratio1.21.21.21.21.4
Cash and cash equivalents0.01250.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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