L.P. bjergning og bugsering ApS — Credit Rating and Financial Key Figures

CVR number: 42160024
Svenstruphøj 16, 9230 Svenstrup J
larsp1989@gmail.com
tel: 22266361

Credit rating

Company information

Official name
L.P. bjergning og bugsering ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About L.P. bjergning og bugsering ApS

L.P. bjergning og bugsering ApS (CVR number: 42160024) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.P. bjergning og bugsering ApS's liquidity measured by quick ratio was 5.4 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
2021
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-7.53
Shareholders equity total32.47
Balance sheet total (assets)39.85
Net debt-39.85
Profitability
EBIT-%
ROA-15.7 %
ROE-23.2 %
ROI-19.2 %
Economic value added (EVA)-6.25
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents39.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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