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PIA & BOYE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194610
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631
Free credit report Annual report

Company information

Official name
PIA & BOYE LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were -400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIA & BOYE LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-8.13-8.13-8.13-0.84
EBIT-8.13-8.13-8.13-8.13-0.84
Net earnings334.85331.68401.93245.22- 400.72
Shareholders equity total3 852.344 154.024 555.954 679.184 143.46
Balance sheet total (assets)4 170.844 223.354 632.534 688.245 224.95
Net debt98.86- 124.11- 575.97- 602.34- 517.14
Profitability
EBIT-%
ROA8.5 %8.0 %9.2 %5.3 %-7.9 %
ROE9.1 %8.3 %9.2 %5.3 %-9.1 %
ROI8.6 %8.1 %9.4 %5.4 %-7.9 %
Economic value added (EVA)- 203.19- 215.51- 216.86- 236.06- 235.84
Solvency
Equity ratio92.4 %98.4 %98.3 %99.8 %79.3 %
Gearing7.1 %0.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.112.811.676.31.5
Current ratio2.112.811.676.31.5
Cash and cash equivalents175.96124.11575.97603.391 596.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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