GB LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 2509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.31- 111.00-51.94-39.29-14.06
EBIT-54.28- 746.18-51.94-39.29-14.06
Net earnings2 858.771 684.683 399.17-1 379.342 509.19
Shareholders equity total19 572.7320 457.4123 056.5820 877.2522 586.44
Balance sheet total (assets)19 608.7320 464.9123 091.0420 884.7523 268.51
Net debt-2 164.58-5 574.55- 979.95- 267.45-1 448.41
Profitability
EBIT-%
ROA16.4 %8.6 %16.9 %8.6 %10.9 %
ROE15.4 %8.4 %15.6 %-6.3 %11.5 %
ROI16.4 %8.6 %16.9 %8.6 %11.0 %
Economic value added (EVA)- 563.29-1 440.76- 621.10- 955.64- 893.38
Solvency
Equity ratio99.8 %100.0 %99.9 %100.0 %97.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio408.2907.747.8143.24.1
Current ratio408.2907.747.8143.24.1
Cash and cash equivalents2 164.585 574.55979.95267.451 977.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.