LARS BO LINDBLAD ApS

CVR number: 31091411
Østerbrogade 54 C, 2100 København Ø

Credit rating

Company information

Official name
LARS BO LINDBLAD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS BO LINDBLAD ApS

LARS BO LINDBLAD ApS (CVR number: 31091411) is a company from KØBENHAVN. The company recorded a gross profit of -78.8 kDKK in 2023. The operating profit was -2174 kDKK, while net earnings were -789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BO LINDBLAD ApS's liquidity measured by quick ratio was 26.8 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
20192020202120222023
Volume
Net sales
Gross profit-7.65-8.27-19.10-56.59-78.75
EBIT-7.65-8.27-19.10-56.59-2 174.03
Net earnings2 146.751 377.3910 560.80-2 130.31- 789.09
Shareholders equity total6 587.197 574.5918 022.3915 242.0814 335.18
Balance sheet total (assets)6 661.357 657.7119 272.4615 667.8314 886.35
Net debt- 928.66-2 016.27-19 189.33-14 652.47-14 007.90
Profitability
EBIT-%
ROA36.7 %19.4 %80.0 %-0.3 %-2.6 %
ROE38.1 %19.5 %82.5 %-12.8 %-5.3 %
ROI36.8 %19.4 %83.7 %-0.3 %-2.6 %
Economic value added (EVA)164.10156.98195.2418.64-1 552.27
Solvency
Equity ratio98.9 %98.9 %93.5 %97.3 %96.3 %
Gearing0.9 %1.0 %0.5 %2.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.125.215.436.826.8
Current ratio20.125.215.436.826.8
Cash and cash equivalents990.212 092.5219 272.4615 068.8414 537.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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