Bjerre Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38271245
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470

Credit rating

Company information

Official name
Bjerre Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bjerre Larsen Holding ApS

Bjerre Larsen Holding ApS (CVR number: 38271245) is a company from NYBORG. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Bjerre Larsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.45-29.79-23.68-61.65-25.76
EBIT-16.45-29.79-23.68-61.65-25.76
Net earnings163.494 214.361 264.38290.35346.30
Shareholders equity total20.444 064.805 156.725 268.595 430.03
Balance sheet total (assets)2 314.724 071.8010 926.2713 615.5616 055.70
Net debt2 246.82- 678.655 676.488 303.4710 588.95
Profitability
EBIT-%
ROA14.2 %132.2 %18.2 %4.6 %4.5 %
ROE896.2 %206.3 %27.4 %5.6 %6.5 %
ROI14.3 %132.5 %18.2 %4.6 %4.5 %
Economic value added (EVA)-25.92- 145.75- 222.73- 592.07- 701.68
Solvency
Equity ratio0.9 %99.8 %47.2 %38.7 %33.8 %
Gearing11189.7 %111.5 %157.6 %195.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0544.51.51.21.0
Current ratio0.0544.51.51.21.0
Cash and cash equivalents40.45678.6575.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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