BIRTE VILSTED LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25705076
Thrigesvej 19, 7400 Herning
tel: 97220518

Credit rating

Company information

Official name
BIRTE VILSTED LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642110

About BIRTE VILSTED LARSEN HOLDING ApS

BIRTE VILSTED LARSEN HOLDING ApS (CVR number: 25705076) is a company from HERNING. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTE VILSTED LARSEN HOLDING ApS's liquidity measured by quick ratio was 324 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-7.87-8.29-8.19-8.81-9.48
EBIT-7.87-8.29-8.19-8.81-9.48
Net earnings91.6828.26136.0926.20-9.73
Shareholders equity total888.89917.161 053.25965.45837.93
Balance sheet total (assets)901.68928.611 057.20973.42840.52
Net debt-8.70- 106.66- 134.43- 834.23- 838.52
Profitability
EBIT-%
ROA12.3 %3.8 %14.4 %3.4 %-1.0 %
ROE10.9 %3.1 %13.8 %2.6 %-1.1 %
ROI12.5 %3.8 %14.5 %3.4 %-1.1 %
Economic value added (EVA)-42.25-45.70-46.39-53.04-16.08
Solvency
Equity ratio98.6 %98.8 %99.6 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.577.5267.6122.2324.0
Current ratio60.577.5267.6122.2324.0
Cash and cash equivalents8.70106.66134.43834.23838.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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