LÆGERNE BERNTSEN & TOLSTRUP EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27506925
Aasen 38, Nexø 3730 Nexø

Credit rating

Company information

Official name
LÆGERNE BERNTSEN & TOLSTRUP EJENDOM ApS
Established
2004
Domicile
Nexø
Company form
Private limited company
Industry

About LÆGERNE BERNTSEN & TOLSTRUP EJENDOM ApS

LÆGERNE BERNTSEN & TOLSTRUP EJENDOM ApS (CVR number: 27506925) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. LÆGERNE BERNTSEN & TOLSTRUP EJENDOM ApS's liquidity measured by quick ratio was 0.2 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 profit114.26120.30120.20114.53113.16
EBIT60.5466.5766.4860.8059.82
Net earnings15.6220.5720.4617.0517.77
Shareholders equity total1 353.551 374.121 394.581 411.631 429.40
Balance sheet total (assets)2 215.092 173.572 105.092 053.211 789.50
Net debt510.55429.42347.92266.82198.53
Profitability
EBIT-%
ROA2.7 %3.0 %3.1 %2.9 %3.1 %
ROE1.2 %1.5 %1.5 %1.2 %1.3 %
ROI2.8 %3.1 %3.2 %3.0 %3.2 %
Economic value added (EVA)-68.89-61.78-59.76-60.06-57.68
Solvency
Equity ratio61.1 %63.2 %66.2 %68.8 %79.9 %
Gearing58.8 %53.3 %45.6 %39.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.2
Current ratio0.50.50.50.50.2
Cash and cash equivalents284.93302.61288.28290.1279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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