BENT LØNNES BRØNDBORERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 83006315
Kærbøl Markvej 13, Kærbøl Mark 6760 Ribe
tel: 75420882

Credit rating

Company information

Official name
BENT LØNNES BRØNDBORERFORRETNING ApS
Established
1977
Domicile
Kærbøl Mark
Company form
Private limited company
Industry

About BENT LØNNES BRØNDBORERFORRETNING ApS

BENT LØNNES BRØNDBORERFORRETNING ApS (CVR number: 83006315) is a company from ESBJERG. The company recorded a gross profit of 3058.6 kDKK in 2016. The operating profit was -352 kDKK, while net earnings were -534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT LØNNES BRØNDBORERFORRETNING ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit3 058.64
EBIT- 352.04
Net earnings- 534.64
Shareholders equity total1 292.26
Balance sheet total (assets)5 610.61
Net debt3 250.88
Profitability
EBIT-%
ROA-5.9 %
ROE-41.4 %
ROI-6.2 %
Economic value added (EVA)- 275.22
Solvency
Equity ratio23.0 %
Gearing251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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