BERNHARD LAURITSEN TARM A/S — Credit Rating and Financial Key Figures

CVR number: 63244228
Tværvej 25, 6880 Tarm
tel: 97371644

Company information

Official name
BERNHARD LAURITSEN TARM A/S
Established
1980
Company form
Limited company
Industry

About BERNHARD LAURITSEN TARM A/S

BERNHARD LAURITSEN TARM A/S (CVR number: 63244228) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3995.7 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNHARD LAURITSEN TARM A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 805.008 339.008 261.008 855.8811 792.50
EBIT1 770.001 998.001 373.00612.043 995.74
Net earnings11 760.0012 731.0011 453.0010 529.3720 216.85
Shareholders equity total105 606.00113 336.00114 789.00116 318.21136 535.06
Balance sheet total (assets)108 624.00120 891.00118 997.00119 282.11143 918.69
Net debt-3 106.10666.11
Profitability
EBIT-%
ROA1.5 %1.7 %1.1 %8.9 %16.0 %
ROE11.8 %11.6 %10.0 %9.1 %16.0 %
ROI1.5 %1.7 %1.1 %8.9 %16.2 %
Economic value added (EVA)2 181.25-3 308.70-4 322.13-5 217.611 065.97
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %94.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.51.1
Current ratio15.51.1
Cash and cash equivalents3 106.102 526.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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