Fotograf Lise Buchvaldt ApS — Credit Rating and Financial Key Figures

CVR number: 39307464
Hindbærvænget 38, Vonsild 6000 Kolding
kontor@flb.dk
tel: 20166695
www.flb.dk
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Company information

Official name
Fotograf Lise Buchvaldt ApS
Personnel
1 person
Established
2018
Domicile
Vonsild
Company form
Private limited company
Industry

About Fotograf Lise Buchvaldt ApS

Fotograf Lise Buchvaldt ApS (CVR number: 39307464) is a company from KOLDING. The company recorded a gross profit of 313 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Fotograf Lise Buchvaldt ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.16519.90390.78377.23313.04
EBIT72.621.32-13.63-2.07-45.49
Net earnings53.701.24-11.36-1.90-35.47
Shareholders equity total296.64241.38172.81112.0276.55
Balance sheet total (assets)417.16279.76218.15138.59109.46
Net debt- 341.44- 210.13- 179.84- 111.84-83.29
Profitability
EBIT-%
ROA19.1 %0.4 %-5.5 %-1.2 %-36.1 %
ROE19.9 %0.5 %-5.5 %-1.3 %-37.6 %
ROI23.7 %0.5 %-6.1 %-1.4 %-47.4 %
Economic value added (EVA)40.34-14.52-23.95-11.61-40.96
Solvency
Equity ratio71.1 %86.3 %79.2 %80.8 %69.9 %
Gearing5.9 %7.1 %9.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.34.85.23.3
Current ratio3.57.34.85.23.3
Cash and cash equivalents358.94227.15196.85111.9883.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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