Dit Lokale Bogholderi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.16 | 502.55 | 477.84 | 425.07 | 384.33 |
EBIT | 152.38 | -13.88 | 76.97 | 49.95 | -24.88 |
Net earnings | 116.93 | -12.12 | 58.59 | 36.10 | -29.28 |
Shareholders equity total | 142.70 | 30.58 | 89.18 | 77.28 | 48.00 |
Balance sheet total (assets) | 354.09 | 200.63 | 235.34 | 237.52 | 178.54 |
Net debt | - 143.28 | -34.98 | -39.06 | -21.88 | -12.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | -5.0 % | 35.3 % | 21.1 % | -11.9 % |
ROE | 138.8 % | -14.0 % | 97.9 % | 43.4 % | -46.7 % |
ROI | 180.9 % | -16.0 % | 124.6 % | 58.3 % | -39.0 % |
Economic value added (EVA) | 116.29 | -18.62 | 57.79 | 33.48 | -23.67 |
Solvency | |||||
Equity ratio | 40.3 % | 15.2 % | 37.9 % | 32.5 % | 26.9 % |
Gearing | 1.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.7 | 1.2 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 143.28 | 35.37 | 39.47 | 21.88 | 12.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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