Lars BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38556991
Holmevej 50, Annisse 3200 Helsinge
tel: 26233322

Company information

Official name
Lars BL Holding ApS
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About Lars BL Holding ApS

Lars BL Holding ApS (CVR number: 38556991) is a company from GRIBSKOV. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars BL Holding ApS's liquidity measured by quick ratio was 19 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
2019
2020
2021
2022
2023
Volume
Net sales268.92-8.38422.90
Gross profit263.60-13.47417.88-5.45-5.16
EBIT263.60-13.47417.88-5.45-5.16
Net earnings388.9583.64582.37- 551.21446.43
Shareholders equity total3 955.883 928.924 398.303 732.694 061.31
Balance sheet total (assets)3 994.323 962.384 452.823 833.354 124.48
Net debt- 566.85- 649.50- 758.12- 755.69- 756.96
Profitability
EBIT-%98.0 %98.8 %
ROA11.0 %2.8 %14.9 %-11.2 %12.3 %
ROE10.2 %2.1 %14.0 %-13.6 %11.5 %
ROI11.1 %2.8 %15.1 %-11.4 %12.6 %
Economic value added (EVA)307.1625.17416.7037.933.36
Solvency
Equity ratio99.0 %99.2 %98.8 %97.4 %98.5 %
Gearing
Relative net indebtedness %-196.5 %7354.9 %-166.4 %
Liquidity
Quick ratio50.060.040.222.319.0
Current ratio50.060.040.222.319.0
Cash and cash equivalents566.85649.50758.12755.69756.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %490.8 %-16542.9 %325.8 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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