LARS BØNLØKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 166.58 | 154.00 | 148.60 | 145.98 | 190.85 |
Shareholders equity total | 610.90 | 654.30 | 689.90 | 721.48 | 794.52 |
Balance sheet total (assets) | 1 142.20 | 1 277.60 | 1 411.40 | 1 600.77 | 1 534.90 |
Net debt | 523.71 | 615.71 | 714.20 | 871.99 | 482.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 14.6 % | 13.0 % | 11.9 % | 14.2 % |
ROE | 28.6 % | 24.3 % | 22.1 % | 20.7 % | 25.2 % |
ROI | 20.2 % | 14.7 % | 13.1 % | 12.0 % | 14.2 % |
Economic value added (EVA) | -6.79 | -13.60 | -15.78 | -18.36 | -21.38 |
Solvency | |||||
Equity ratio | 53.5 % | 51.2 % | 48.9 % | 45.1 % | 51.8 % |
Gearing | 85.7 % | 94.1 % | 103.5 % | 120.9 % | 92.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 0.01 | 250.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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