Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lars BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38556991
Holmevej 50, Annisse 3200 Helsinge
tel: 26233322
Free credit report Annual report

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 -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 1579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 2.9 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
2022
2023
2024
2025
Volume
Net sales422.90
Gross profit417.88-5.45-5.16-5.62-4.68
EBIT417.88-5.45-5.16-5.62-4.68
Net earnings582.37- 551.21446.4314 547.261 579.89
Shareholders equity total4 398.303 732.694 061.3118 486.5819 231.47
Balance sheet total (assets)4 452.823 833.354 124.4818 507.1820 165.81
Net debt- 758.12- 755.69- 756.96- 760.85-2 732.14
Profitability
EBIT-%98.8 %
ROA14.9 %-11.2 %12.3 %129.4 %9.9 %
ROE14.0 %-13.6 %11.5 %129.0 %8.4 %
ROI15.1 %-11.4 %12.6 %129.9 %10.2 %
Economic value added (EVA)190.30- 225.07- 191.59- 208.45- 932.60
Solvency
Equity ratio98.8 %97.4 %98.5 %99.9 %95.4 %
Gearing
Relative net indebtedness %-166.4 %
Liquidity
Quick ratio40.222.319.053.52.9
Current ratio40.222.319.053.52.9
Cash and cash equivalents758.12755.69756.96760.852 732.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %325.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.