Revisionsfirmaet Bent Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40119760
Flodvej 73, Smørumnedre 2765 Smørum
bl@lov-rs.dk
tel: 20167372

Company information

Official name
Revisionsfirmaet Bent Larsen ApS
Personnel
1 person
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Revisionsfirmaet Bent Larsen ApS

Revisionsfirmaet Bent Larsen ApS (CVR number: 40119760) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0 mDKK), while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, 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. Revisionsfirmaet Bent Larsen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.9649.1650.0044.2840.76
Gross profit45.8245.9947.0940.8737.26
EBIT45.8245.9947.0940.8737.26
Net earnings37.2838.2139.9333.0433.33
Shareholders equity total38.2876.4886.4189.4592.78
Balance sheet total (assets)39.8877.1293.5189.8693.19
Net debt0.050.577.090.330.37
Profitability
EBIT-%91.7 %93.5 %94.2 %92.3 %91.4 %
ROA120.0 %83.6 %60.1 %46.2 %46.7 %
ROE97.4 %66.6 %49.0 %37.6 %36.6 %
ROI120.0 %83.6 %60.1 %46.2 %46.7 %
Economic value added (EVA)35.7636.0432.9127.5524.57
Solvency
Equity ratio96.0 %99.2 %92.4 %99.5 %99.6 %
Gearing4.2 %0.8 %8.2 %0.5 %0.4 %
Relative net indebtedness %0.1 %1.2 %14.2 %0.7 %0.9 %
Liquidity
Quick ratio24.9121.1
Current ratio24.9121.1
Cash and cash equivalents1.560.070.010.080.04
Capital use efficiency
Trade debtors turnover (days)0.73.0
Net working capital %76.6 %155.6 %187.0 %202.9 %228.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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