GB LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092508
Chr Kellersvej 2 N, Brejning 7080 Børkop

Company information

Official name
GB LARSEN HOLDING ApS
Established
2011
Domicile
Brejning
Company form
Private limited company
Industry

About GB LARSEN HOLDING ApS

GB LARSEN HOLDING ApS (CVR number: 34092508) is a company from VEJLE. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 4479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB LARSEN HOLDING ApS's liquidity measured by quick ratio was 20.7 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- 111.00-51.94-39.29-14.06-58.47
EBIT- 746.18-51.94-39.29-14.06-58.47
Net earnings1 684.683 399.17-1 379.342 509.194 479.81
Shareholders equity total20 457.4123 056.5820 877.2522 586.4426 266.25
Balance sheet total (assets)20 464.9123 091.0420 884.7523 268.5126 377.43
Net debt-5 574.55- 979.95- 267.45-1 448.41-1 498.97
Profitability
EBIT-%
ROA8.6 %16.9 %8.6 %10.9 %17.3 %
ROE8.4 %15.6 %-6.3 %11.5 %18.3 %
ROI8.6 %16.9 %8.6 %11.0 %17.4 %
Economic value added (EVA)-1 732.16-1 068.46-1 197.89-1 067.13-1 227.91
Solvency
Equity ratio100.0 %99.9 %100.0 %97.1 %99.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio907.747.8143.24.120.7
Current ratio907.747.8143.24.120.7
Cash and cash equivalents5 574.55979.95267.451 977.841 498.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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