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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 BØNLØKKE HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.06 | -9.06 | -9.85 | -11.29 | -11.41 |
| EBIT | -9.06 | -9.06 | -9.85 | -11.29 | -11.41 |
| Net earnings | 154.00 | 148.60 | 145.98 | 190.85 | 1 469.66 |
| Shareholders equity total | 654.30 | 689.90 | 721.48 | 794.52 | 2 264.18 |
| Balance sheet total (assets) | 1 277.60 | 1 411.40 | 1 600.77 | 1 534.90 | 3 044.91 |
| Net debt | 615.71 | 714.20 | 871.99 | 482.51 | 523.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 13.0 % | 11.9 % | 14.2 % | 65.5 % |
| ROE | 24.3 % | 22.1 % | 20.7 % | 25.2 % | 96.1 % |
| ROI | 14.7 % | 13.1 % | 12.0 % | 14.2 % | 65.7 % |
| Economic value added (EVA) | -66.08 | -72.88 | -80.41 | -91.36 | -88.18 |
| Solvency | |||||
| Equity ratio | 51.2 % | 48.9 % | 45.1 % | 51.8 % | 74.4 % |
| Gearing | 94.1 % | 103.5 % | 120.9 % | 92.3 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.4 | 3.2 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.4 | 3.2 |
| Cash and cash equivalents | 0.01 | 250.62 | 250.02 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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