BOB LAURITZEN A/S — Credit Rating and Financial Key Figures

CVR number: 20061472
Esrum Søvej 43, Såne 3080 Tikøb
tel: 49759585

Credit rating

Company information

Official name
BOB LAURITZEN A/S
Established
1997
Domicile
Såne
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BOB LAURITZEN A/S

BOB LAURITZEN A/S (CVR number: 20061472) is a company from HELSINGØR. The company recorded a gross profit of -10.3 kDKK in 2016. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB LAURITZEN A/S's liquidity measured by quick ratio was 24.6 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
2016
Volume
Net sales
Gross profit-10.31
EBIT-10.31
Net earnings-10.31
Shareholders equity total939.70
Balance sheet total (assets)979.52
Net debt31.69
Profitability
EBIT-%
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)-10.31
Solvency
Equity ratio95.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.6
Current ratio24.6
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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