Liltorp-Bondebjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37452912
Bangsbo Plads 53, 2720 Vanløse
Free credit report

Credit rating

Company information

Official name
Liltorp-Bondebjerg Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-6.8468.45171.22141.32-23.75
Shareholders equity total60.01128.46299.68244.63220.87
Balance sheet total (assets)198.65174.31304.68249.63226.37
Net debt-26.24-14.91-50.05-63.93-55.07
Profitability
EBIT-%
ROA6.6 %38.4 %71.1 %50.4 %-10.8 %
ROE-3.2 %72.6 %80.0 %51.9 %-10.2 %
ROI8.5 %62.6 %73.5 %51.3 %-11.1 %
Economic value added (EVA)2.99-8.743.185.131.17
Solvency
Equity ratio30.2 %73.7 %98.4 %98.0 %97.6 %
Gearing8.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.211.715.012.4
Current ratio1.01.211.715.012.4
Cash and cash equivalents31.3750.2050.0563.9355.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.