BILHUSET LAURSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33076045
Valdemarshaab 6 A, 4600 Køge

Credit rating

Company information

Official name
BILHUSET LAURSEN A/S
Personnel
24 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BILHUSET LAURSEN A/S

BILHUSET LAURSEN A/S (CVR number: 33076045) is a company from KØGE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 3563.1 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILHUSET LAURSEN A/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit12 524.1614 147.6512 775.3012 998.4014 169.95
EBIT3 819.385 059.243 545.012 945.633 563.07
Net earnings2 629.313 557.082 101.681 056.001 572.31
Shareholders equity total12 629.3113 557.0812 101.6811 056.0011 572.32
Balance sheet total (assets)36 484.5540 180.8138 790.9138 943.4145 676.66
Net debt15 517.4718 310.5220 649.5120 855.6925 621.52
Profitability
EBIT-%
ROA11.4 %13.7 %9.1 %7.7 %8.4 %
ROE19.4 %27.2 %16.4 %9.1 %13.9 %
ROI13.7 %16.9 %10.6 %8.9 %9.9 %
Economic value added (EVA)2 190.033 238.392 040.871 625.862 214.95
Solvency
Equity ratio34.6 %33.7 %31.2 %28.4 %25.3 %
Gearing123.3 %135.6 %170.8 %188.7 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.20.2
Current ratio1.61.51.51.41.4
Cash and cash equivalents53.1573.5324.348.6034.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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