LØGSTØR BHC ApS — Credit Rating and Financial Key Figures

CVR number: 31599938
Pinjehøj 2, 9210 Aalborg SØ
harry@aamann.dk
tel: 98145512

Credit rating

Company information

Official name
LØGSTØR BHC ApS
Established
2008
Company form
Private limited company
Industry

About LØGSTØR BHC ApS

LØGSTØR BHC ApS (CVR number: 31599938) is a company from AALBORG. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØGSTØR BHC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.09-22.78-22.64-23.84-25.11
EBIT-22.09-22.78-22.64-23.84-25.11
Net earnings-70.82-72.99-79.42-82.75-95.09
Shareholders equity total2 536.782 463.792 384.372 301.622 206.53
Balance sheet total (assets)5 370.405 370.405 373.865 381.495 385.63
Net debt570.27600.422 887.423 026.473 111.20
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.4 %-0.5 %
ROE-2.8 %-2.9 %-3.3 %-3.5 %-4.2 %
ROI-0.6 %-0.7 %-0.5 %-0.4 %-0.5 %
Economic value added (EVA)- 231.83- 178.91- 176.62- 288.92- 293.01
Solvency
Equity ratio47.2 %45.9 %44.4 %42.8 %41.0 %
Gearing22.5 %24.4 %121.2 %131.6 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents3.463.3415.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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