ALF BJARNE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25354095
Ejby Mosevej 169, 2600 Glostrup
k.s.larsen1853@gmail.com
tel: 28450828

Company information

Official name
ALF BJARNE LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ALF BJARNE LARSEN HOLDING ApS

ALF BJARNE LARSEN HOLDING ApS (CVR number: 25354095) is a company from GLOSTRUP. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALF BJARNE LARSEN HOLDING ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.78-0.03-19.60-19.83-21.19
EBIT-4.78-0.03-19.60-19.83-21.19
Net earnings-67.19522.95-2 486.341 862.98-1 032.87
Shareholders equity total6 118.486 641.434 155.096 018.074 985.21
Balance sheet total (assets)7 930.858 784.935 165.716 451.415 212.41
Net debt- 284.52- 234.73-1 529.59-2 062.59-2 031.50
Profitability
EBIT-%
ROA-0.3 %6.7 %-33.2 %32.5 %-17.4 %
ROE-1.1 %8.2 %-46.1 %36.6 %-18.8 %
ROI-0.3 %6.7 %-33.2 %32.7 %-17.5 %
Economic value added (EVA)- 373.84- 397.80- 454.60- 278.65- 343.13
Solvency
Equity ratio77.1 %75.6 %80.4 %93.3 %95.6 %
Gearing29.4 %32.0 %24.0 %6.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.514.922.9
Current ratio1.21.22.514.922.9
Cash and cash equivalents2 081.892 363.242 525.212 451.412 212.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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