Dit Lokale Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 38611534
Islevdalvej 214, 2610 Rødovre
tel: 31316804
Free credit report Annual report

Company information

Official name
Dit Lokale Bogholderi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dit Lokale Bogholderi ApS

Dit Lokale Bogholderi ApS (CVR number: 38611534) is a company from RØDOVRE. The company recorded a gross profit of 384.3 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dit Lokale Bogholderi 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.16502.55477.84425.07384.33
EBIT152.38-13.8876.9749.95-24.88
Net earnings116.93-12.1258.5936.10-29.28
Shareholders equity total142.7030.5889.1877.2848.00
Balance sheet total (assets)354.09200.63235.34237.52178.54
Net debt- 143.28-34.98-39.06-21.88-12.63
Profitability
EBIT-%
ROA67.2 %-5.0 %35.3 %21.1 %-11.9 %
ROE138.8 %-14.0 %97.9 %43.4 %-46.7 %
ROI180.9 %-16.0 %124.6 %58.3 %-39.0 %
Economic value added (EVA)116.29-18.6257.7933.48-23.67
Solvency
Equity ratio40.3 %15.2 %37.9 %32.5 %26.9 %
Gearing1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.51.4
Current ratio1.71.21.61.51.4
Cash and cash equivalents143.2835.3739.4721.8812.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.