Lars Bøg ApS — Credit Rating and Financial Key Figures

CVR number: 38790765
Smedevænget 15, 5230 Odense M
lbs@vitaing.dk
tel: 51605129

Credit rating

Company information

Official name
Lars Bøg ApS
Established
2017
Company form
Private limited company
Industry

About Lars Bøg ApS

Lars Bøg ApS (CVR number: 38790765) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bøg ApS's liquidity measured by quick ratio was 410.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.25-2.25
EBIT-4.00-3.25-2.25
Net earnings43.00107.92180.29135.270.35
Shareholders equity total43.0040.34107.63128.6943.04
Balance sheet total (assets)47.0042.47107.63128.6943.14
Net debt-42.00-39.24- 104.79- 126.14-40.59
Profitability
EBIT-%
ROA148.5 %284.8 %284.3 %135.4 %0.5 %
ROE138.7 %259.0 %243.7 %114.5 %0.4 %
ROI227.9 %305.7 %288.4 %135.4 %0.5 %
Economic value added (EVA)-2.66-0.80-1.95-5.80-5.88
Solvency
Equity ratio91.5 %95.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.018.8410.5
Current ratio11.018.8410.5
Cash and cash equivalents42.0039.24104.79126.1440.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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