REVISIONSFIRMAET POUL BERNHARDT LARSEN. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 66660214
N. Dalhoffs Vej 9, 2000 Frederiksberg
pbl@revipbl.dk
tel: 40410141

Company information

Official name
REVISIONSFIRMAET POUL BERNHARDT LARSEN. STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About REVISIONSFIRMAET POUL BERNHARDT LARSEN. STATSAUTORISERET REVISIONSANPARTSSELSKAB

REVISIONSFIRMAET POUL BERNHARDT LARSEN. STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 66660214) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0 mDKK), while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET POUL BERNHARDT LARSEN. STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60.0068.0090.0073.0081.00
Gross profit60.0068.0090.0073.0081.00
EBIT0.1014.9841.5111.2128.11
Net earnings2.5211.1728.736.5020.95
Shareholders equity total211.9073.07101.8056.5077.45
Balance sheet total (assets)218.2496.05129.3662.1394.72
Net debt-53.03-89.49- 120.52-3.02-0.32
Profitability
EBIT-%0.2 %22.0 %46.1 %15.4 %34.7 %
ROA2.1 %9.5 %36.8 %12.4 %38.4 %
ROE0.9 %7.8 %32.9 %8.2 %31.3 %
ROI2.1 %10.5 %47.5 %15.0 %44.9 %
Economic value added (EVA)-15.603.2030.218.9016.88
Solvency
Equity ratio97.1 %76.1 %78.7 %91.0 %81.8 %
Gearing
Relative net indebtedness %-77.8 %-97.8 %-103.3 %3.6 %20.9 %
Liquidity
Quick ratio32.84.24.711.15.5
Current ratio32.84.24.711.15.5
Cash and cash equivalents53.0389.49120.523.020.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %336.5 %107.5 %113.1 %77.4 %95.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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