Bie Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26078393
Eskelunden 23, 7300 Jelling

Company information

Official name
Bie Larsen Holding ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Bie Larsen Holding ApS

Bie Larsen Holding ApS (CVR number: 26078393) is a company from VEJLE. The company recorded a gross profit of -761.9 kDKK in 2024. The operating profit was -1528.4 kDKK, while net earnings were 5183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bie Larsen Holding ApS's liquidity measured by quick ratio was 2.4 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-28.64- 100.53- 124.72- 613.83- 761.92
EBIT-28.64- 100.53- 124.72-1 123.25-1 528.39
Net earnings2 554.425 452.322 902.0052 540.235 183.45
Shareholders equity total20 055.1925 394.5128 182.1172 722.3469 905.79
Balance sheet total (assets)39 290.4741 360.1140 598.15151 821.13100 012.94
Net debt11 844.953 254.372 055.213 568.08-46 284.69
Profitability
EBIT-%
ROA8.2 %15.6 %11.2 %59.3 %7.0 %
ROE13.6 %24.0 %10.8 %104.1 %7.3 %
ROI8.5 %16.3 %11.4 %59.8 %7.2 %
Economic value added (EVA)534.91108.40429.52- 575.273 900.91
Solvency
Equity ratio51.0 %61.4 %69.4 %47.9 %69.9 %
Gearing85.2 %58.0 %42.9 %107.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.12.4
Current ratio1.11.11.41.12.4
Cash and cash equivalents5 244.6411 464.3510 037.2774 260.0772 441.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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