K/S LARBERT
Credit rating
Company information
About K/S LARBERT
K/S LARBERT (CVR number: 30500997) is a company from KØBENHAVN. The company reported a net sales of 5.8 mDKK in 2022, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 185.3 % (EBIT: 10.8 mDKK), while net earnings were 1850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. K/S LARBERT's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 028.81 | 5 226.14 | 5 298.21 | 5 526.60 | 5 836.02 |
Gross profit | 4 883.33 | 5 076.51 | 5 298.21 | 5 526.60 | 5 836.02 |
EBIT | 4 576.00 | 4 772.55 | 9 581.82 | 10 358.15 | 10 814.08 |
Net earnings | 3 217.88 | - 863.18 | -2 902.67 | 3 697.19 | 1 850.06 |
Shareholders equity total | 22 937.09 | 22 073.90 | 21 071.24 | 25 368.43 | 28 018.49 |
Balance sheet total (assets) | 77 853.75 | 80 263.51 | 73 639.21 | 80 109.04 | 78 135.03 |
Net debt | 47 699.85 | -7 523.10 | -8 267.10 | -9 861.15 | -10 644.12 |
Profitability | |||||
EBIT-% | 91.0 % | 91.3 % | 180.9 % | 187.4 % | 185.3 % |
ROA | 6.2 % | 6.6 % | 14.7 % | 14.7 % | 14.2 % |
ROE | 15.1 % | -3.8 % | -13.5 % | 15.9 % | 6.9 % |
ROI | 6.4 % | 7.6 % | 17.1 % | 15.3 % | 14.7 % |
Economic value added (EVA) | 3 809.86 | 1 245.39 | 8 850.64 | 9 714.75 | 10 034.84 |
Solvency | |||||
Equity ratio | 29.5 % | 27.5 % | 28.6 % | 31.7 % | 35.9 % |
Gearing | 233.1 % | ||||
Relative net indebtedness % | 977.3 % | 969.5 % | 836.1 % | 812.1 % | 676.4 % |
Liquidity | |||||
Quick ratio | 3.0 | 0.4 | 3.4 | 3.7 | 4.0 |
Current ratio | 3.0 | 0.4 | 3.4 | 3.7 | 4.0 |
Cash and cash equivalents | 5 767.94 | 7 523.10 | 8 267.10 | 9 861.15 | 10 644.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | ||||
Net working capital % | 77.0 % | -207.2 % | 122.7 % | 142.4 % | 148.8 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.