Bjerregaard-Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39913143
Marens Minde Vej 20, Strøby Egede 4600 Køge
casperlarsen1983@gmail.com
tel: 29630504
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Company information

Official name
Bjerregaard-Larsen Holding ApS
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Bjerregaard-Larsen Holding ApS

Bjerregaard-Larsen Holding ApS (CVR number: 39913143) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.8 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerregaard-Larsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales140.00
Gross profit131.17-5.00
EBIT131.17-5.00
Net earnings100.41-4.16285.60
Shareholders equity total147.68143.522.90160.64
Balance sheet total (assets)225.19149.712.90160.64
Net debt42.34-64.01-2.90- 160.64
Profitability
EBIT-%93.7 %
ROA61.4 %-2.7 %177.8 %
ROE66.3 %-2.9 %177.8 %
ROI75.6 %-3.0 %177.8 %
Economic value added (EVA)94.51-13.54-7.27-0.15
Solvency
Equity ratio65.6 %95.9 %100.0 %100.0 %
Gearing29.9 %0.8 %
Relative net indebtedness %54.0 %
Liquidity
Quick ratio1.810.7
Current ratio1.810.7
Cash and cash equivalents1.8665.202.90160.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.0 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:177.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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