PIA & BOYE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIA & BOYE LARSEN HOLDING ApS
PIA & BOYE LARSEN HOLDING ApS (CVR number: 29194610) is a company from GULDBORGSUND. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA & BOYE LARSEN HOLDING ApS's liquidity measured by quick ratio was 76.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
Net earnings | 289.04 | 334.85 | 331.68 | 401.93 | 245.22 |
Shareholders equity total | 3 517.48 | 3 852.34 | 4 154.02 | 4 555.95 | 4 679.18 |
Balance sheet total (assets) | 3 951.27 | 4 170.84 | 4 223.35 | 4 632.53 | 4 688.24 |
Net debt | 80.82 | 98.86 | - 124.11 | - 575.97 | - 603.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.5 % | 8.0 % | 9.2 % | 5.3 % |
ROE | 8.6 % | 9.1 % | 8.3 % | 9.2 % | 5.3 % |
ROI | 8.1 % | 8.6 % | 8.1 % | 9.4 % | 5.4 % |
Economic value added (EVA) | 85.24 | 88.56 | 97.74 | 69.07 | 113.91 |
Solvency | |||||
Equity ratio | 89.0 % | 92.4 % | 98.4 % | 98.3 % | 99.8 % |
Gearing | 11.2 % | 7.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 12.8 | 11.6 | 76.3 |
Current ratio | 1.9 | 2.1 | 12.8 | 11.6 | 76.3 |
Cash and cash equivalents | 311.93 | 175.96 | 124.11 | 575.97 | 603.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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