LF BOGFØRING ApS
Credit rating
Company information
About LF BOGFØRING ApS
LF BOGFØRING ApS (CVR number: 30985214) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0 mDKK), while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. LF BOGFØRING ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 26.25 | 17.06 | 14.70 | 9.10 |
Gross profit | 23.63 | 5.04 | 13.35 | 1.81 |
EBIT | 23.63 | 5.04 | 13.35 | 1.81 |
Net earnings | 43.85 | 48.73 | -25.29 | 101.37 |
Shareholders equity total | 779.02 | 777.75 | 702.45 | 753.82 |
Balance sheet total (assets) | 889.39 | 891.70 | 846.53 | 957.69 |
Net debt | - 825.86 | - 835.00 | - 751.92 | - 820.48 |
Profitability | ||||
EBIT-% | 90.0 % | 29.5 % | 90.8 % | 19.8 % |
ROA | 6.4 % | 7.0 % | 1.5 % | 0.2 % |
ROE | 5.6 % | 6.3 % | -3.4 % | 13.9 % |
ROI | 6.8 % | 7.5 % | 1.6 % | 0.2 % |
Economic value added (EVA) | 18.28 | 41.98 | 51.88 | 37.73 |
Solvency | ||||
Equity ratio | 87.6 % | 87.2 % | 83.0 % | 78.7 % |
Gearing | 7.3 % | 7.3 % | 13.5 % | 17.4 % |
Relative net indebtedness % | -2941.6 % | -4558.1 % | -4778.6 % | -8221.0 % |
Liquidity | ||||
Quick ratio | 8.1 | 8.2 | 5.9 | 4.7 |
Current ratio | 8.1 | 8.2 | 5.9 | 4.7 |
Cash and cash equivalents | 882.55 | 891.70 | 846.53 | 951.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 185.7 % | 26.7 % | -255.7 % | -725.3 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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