LARS BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412836
Østre Alle 61, 3250 Gilleleje

Credit rating

Company information

Official name
LARS BØGELUND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARS BØGELUND HOLDING ApS

LARS BØGELUND HOLDING ApS (CVR number: 36412836) is a company from GRIBSKOV. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BØGELUND HOLDING ApS's liquidity measured by quick ratio was 118.6 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
2019
2020
2021
2022
2023
Volume
Net sales206.82
Gross profit190.67-11.00-11.63-16.63-17.50
EBIT190.67-11.00-11.63-16.63-17.50
Net earnings190.67551.421 529.35701.49338.18
Shareholders equity total500.50801.921 831.272 032.762 253.14
Balance sheet total (assets)514.13809.921 839.272 040.762 261.14
Net debt3.75- 297.67- 775.81- 933.88- 941.95
Profitability
EBIT-%92.2 %
ROA35.3 %83.3 %115.4 %66.2 %-5.3 %
ROE40.1 %84.7 %116.2 %36.3 %15.8 %
ROI35.8 %84.3 %116.1 %41.6 %17.1 %
Economic value added (EVA)196.55-10.32-11.42-14.87-17.52
Solvency
Equity ratio97.3 %99.0 %99.6 %99.6 %99.6 %
Gearing1.1 %
Relative net indebtedness %5.7 %
Liquidity
Quick ratio0.137.297.1121.1118.6
Current ratio0.137.297.1121.1118.6
Cash and cash equivalents1.88297.67775.81933.88941.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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