LARSEN & BRUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15555092
Ledreborg Alle 28, 4000 Roskilde
tel: 93806477

Credit rating

Company information

Official name
LARSEN & BRUSGAARD ApS
Personnel
9 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LARSEN & BRUSGAARD ApS

LARSEN & BRUSGAARD ApS (CVR number: 15555092) is a company from LEJRE. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN & BRUSGAARD ApS's liquidity measured by quick ratio was 3.2 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 profit22 165.1521 419.3828 663.8916 205.7621 848.26
EBIT16 391.1716 450.4723 550.4310 445.1615 320.62
Net earnings12 622.1611 493.7118 504.107 912.8811 329.63
Shareholders equity total13 322.1617 438.6718 942.7718 255.6517 585.28
Balance sheet total (assets)18 210.3221 224.3524 006.2522 670.1522 303.21
Net debt-7 405.13-11 715.08-10 532.61-10 316.44-8 763.03
Profitability
EBIT-%
ROA87.8 %83.4 %110.2 %46.9 %68.8 %
ROE97.8 %74.7 %101.7 %42.5 %63.2 %
ROI127.2 %106.5 %136.8 %58.8 %86.2 %
Economic value added (EVA)12 642.7012 509.3718 071.667 693.5911 540.23
Solvency
Equity ratio73.2 %82.2 %78.9 %81.6 %80.4 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.02.93.03.2
Current ratio3.75.64.75.14.7
Cash and cash equivalents7 427.1911 736.9510 554.4810 338.588 786.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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