LASSE BYRDE, 808 SLAGELSE ApS

CVR number: 27593569
Valbygårdsvej 4, 4200 Slagelse
tel: 58526290

Credit rating

Company information

Official name
LASSE BYRDE, 808 SLAGELSE ApS
Personnel
54 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LASSE BYRDE, 808 SLAGELSE ApS

LASSE BYRDE, 808 SLAGELSE ApS (CVR number: 27593569) is a company from SLAGELSE. The company recorded a gross profit of 4326.6 kDKK in 2023. The operating profit was 252.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LASSE BYRDE, 808 SLAGELSE ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit4.054.213.883.314 326.61
EBIT0.240.380.380.08252.10
Net earnings0.050.150.16-0.07-1.02
Shareholders equity total0.720.810.920.78723.83
Balance sheet total (assets)4.454.583.366.505 146.03
Net debt-1.29-1.51-0.36-2.77-1 039.47
Profitability
EBIT-%
ROA5.3 %8.3 %9.7 %1.6 %9.8 %
ROE6.3 %19.0 %18.0 %-8.7 %-0.3 %
ROI32.5 %47.9 %44.4 %9.4 %69.6 %
Economic value added (EVA)0.290.400.420.05252.20
Solvency
Equity ratio16.3 %17.8 %27.2 %12.1 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.4
Current ratio1.01.01.21.11.1
Cash and cash equivalents1.291.510.362.771 039.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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