Liltorp-Bondebjerg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liltorp-Bondebjerg Invest ApS
Liltorp-Bondebjerg Invest ApS (CVR number: 37452912) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liltorp-Bondebjerg Invest ApS's liquidity measured by quick ratio was 12.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.26 | -16.91 | -7.40 | -10.31 | -9.36 |
EBIT | -15.26 | -16.91 | -7.40 | -10.31 | -9.36 |
Net earnings | -6.84 | 68.45 | 171.22 | 141.32 | -23.75 |
Shareholders equity total | 60.01 | 128.46 | 299.68 | 244.63 | 220.87 |
Balance sheet total (assets) | 198.65 | 174.31 | 304.68 | 249.63 | 226.37 |
Net debt | -26.24 | -14.91 | -50.05 | -63.93 | -55.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 38.4 % | 71.1 % | 50.4 % | -10.8 % |
ROE | -3.2 % | 72.6 % | 80.0 % | 51.9 % | -10.2 % |
ROI | 8.5 % | 62.6 % | 73.5 % | 51.3 % | -11.1 % |
Economic value added (EVA) | 2.99 | -8.74 | 3.18 | 5.13 | 1.17 |
Solvency | |||||
Equity ratio | 30.2 % | 73.7 % | 98.4 % | 98.0 % | 97.6 % |
Gearing | 8.6 % | 27.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 11.7 | 15.0 | 12.4 |
Current ratio | 1.0 | 1.2 | 11.7 | 15.0 | 12.4 |
Cash and cash equivalents | 31.37 | 50.20 | 50.05 | 63.93 | 55.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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