K/S LARBERT

CVR number: 30500997
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk

Credit rating

Company information

Official name
K/S LARBERT
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales5 028.815 226.145 298.215 526.605 836.02
Gross profit4 883.335 076.515 298.215 526.605 836.02
EBIT4 576.004 772.559 581.8210 358.1510 814.08
Net earnings3 217.88- 863.18-2 902.673 697.191 850.06
Shareholders equity total22 937.0922 073.9021 071.2425 368.4328 018.49
Balance sheet total (assets)77 853.7580 263.5173 639.2180 109.0478 135.03
Net debt47 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 %
ROA6.2 %6.6 %14.7 %14.7 %14.2 %
ROE15.1 %-3.8 %-13.5 %15.9 %6.9 %
ROI6.4 %7.6 %17.1 %15.3 %14.7 %
Economic value added (EVA)3 809.861 245.398 850.649 714.7510 034.84
Solvency
Equity ratio29.5 %27.5 %28.6 %31.7 %35.9 %
Gearing233.1 %
Relative net indebtedness %977.3 %969.5 %836.1 %812.1 %676.4 %
Liquidity
Quick ratio3.00.43.43.74.0
Current ratio3.00.43.43.74.0
Cash and cash equivalents5 767.947 523.108 267.109 861.1510 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 ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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