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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 -462.6 kDKK in 2025. The operating profit was -1259.3 kDKK, while net earnings were 2463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bie Larsen Holding ApS's liquidity measured by quick ratio was 32.5 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 sales
Gross profit- 100.53- 124.72- 613.83- 761.92- 462.64
EBIT- 100.53- 124.72-1 123.25-1 528.39-1 259.31
Net earnings5 452.322 902.0052 540.235 183.452 463.93
Shareholders equity total25 394.5128 182.1172 722.3469 905.7972 234.73
Balance sheet total (assets)41 360.1140 598.15151 821.13100 012.9474 527.46
Net debt3 254.372 055.213 568.08-46 284.69-74 055.84
Profitability
EBIT-%
ROA15.6 %11.2 %59.3 %7.0 %6.1 %
ROE24.0 %10.8 %104.1 %7.3 %3.5 %
ROI16.3 %11.4 %59.8 %7.2 %4.1 %
Economic value added (EVA)-1 940.58-2 113.03-2 892.19-8 744.48-5 800.49
Solvency
Equity ratio61.4 %69.4 %47.9 %69.9 %96.9 %
Gearing58.0 %42.9 %107.0 %37.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.12.432.5
Current ratio1.11.41.12.432.5
Cash and cash equivalents11 464.3510 037.2774 260.0772 441.1674 151.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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