Buk Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21098841
Østergade 30, 9550 Mariager
tel: 21696336

Company information

Official name
Buk Larsen Holding ApS
Established
1998
Company form
Private limited company
Industry

About Buk Larsen Holding ApS

Buk Larsen Holding ApS (CVR number: 21098841K) is a company from MARIAGERFJORD. The company recorded a gross profit of 43.7 mDKK in 2024. The operating profit was 8409.5 kDKK, while net earnings were 5257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Buk Larsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 321.0040 967.0043 231.0038 565.4343 724.16
EBIT7 636.008 342.007 226.006 435.828 409.46
Net earnings4 611.006 217.005 153.003 957.695 257.15
Shareholders equity total28 988.0033 529.0035 857.0038 716.4239 715.81
Balance sheet total (assets)80 255.0092 611.00100 294.0094 740.28101 389.63
Net debt30 349.7534 950.20
Profitability
EBIT-%
ROA9.7 %9.7 %7.5 %6.6 %8.6 %
ROE16.8 %19.9 %14.9 %10.6 %13.4 %
ROI10.7 %9.7 %7.5 %7.2 %10.1 %
Economic value added (EVA)5 338.556 885.355 541.173 191.213 747.77
Solvency
Equity ratio100.0 %100.0 %100.0 %41.0 %39.2 %
Gearing80.6 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.00.8
Cash and cash equivalents839.46149.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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