LL Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL Bogføring ApS
LL Bogføring ApS (CVR number: 12157363) is a company from QEQQATA. The company recorded a gross profit of 173.7 kDKK in 2018. The operating profit was 8.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LL Bogføring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017  | 2018  | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 134.19 | 173.72 | 
| EBIT | -71.62 | 8.05 | 
| Net earnings | -67.20 | -7.64 | 
| Shareholders equity total | -89.66 | -97.30 | 
| Balance sheet total (assets) | 222.56 | 250.95 | 
| Net debt | 212.09 | 180.23 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -22.9 % | 2.4 % | 
| ROE | -30.2 % | -3.2 % | 
| ROI | -24.8 % | 2.8 % | 
| Economic value added (EVA) | -50.09 | 2.66 | 
| Solvency | ||
| Equity ratio | -28.7 % | -27.9 % | 
| Gearing | -321.5 % | -286.3 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 1.3 | 
| Current ratio | 2.4 | 1.3 | 
| Cash and cash equivalents | 76.14 | 98.33 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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