BENGT OLOF PERSSON INTERREGNUM ApS

CVR number: 33952198
Munkebuen 4, 3400 Hillerød

Credit rating

Company information

Official name
BENGT OLOF PERSSON INTERREGNUM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BENGT OLOF PERSSON INTERREGNUM ApS

BENGT OLOF PERSSON INTERREGNUM ApS (CVR number: 33952198) is a company from HILLERØD. The company recorded a gross profit of -0.6 kDKK in 2018. The operating profit was -0.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.3 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENGT OLOF PERSSON INTERREGNUM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-0.68-0.63-0.63
EBIT-0.68-0.63-0.63
Net earnings-0.68-0.63-63.59
Shareholders equity total81.4780.8417.25
Balance sheet total (assets)84.7984.7921.82
Net debt
Profitability
EBIT-%
ROA-0.8 %-0.7 %-119.3 %
ROE-0.8 %-0.8 %-129.7 %
ROI-0.8 %-0.8 %-129.7 %
Economic value added (EVA)-0.68-0.70-0.66
Solvency
Equity ratio96.1 %95.3 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.0
Current ratio1.41.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-119.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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