Andreas Bejtrup Laursen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Bejtrup Laursen Holding ApS
Andreas Bejtrup Laursen Holding ApS (CVR number: 39829061) is a company from SYDDJURS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andreas Bejtrup Laursen Holding ApS's liquidity measured by quick ratio was 4 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 | -13.88 | -14.87 | -10.10 | -13.55 | -12.44 |
EBIT | -13.88 | -14.87 | -10.10 | -13.55 | -12.44 |
Net earnings | 179.52 | 261.02 | 465.06 | 67.07 | 487.32 |
Shareholders equity total | 272.54 | 533.56 | 998.62 | 1 065.68 | 1 553.01 |
Balance sheet total (assets) | 1 494.20 | 1 759.52 | 2 168.53 | 2 251.08 | 2 881.66 |
Net debt | 5.69 | 18.59 | 6.75 | 3.64 | -39.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 16.9 % | 24.6 % | 3.7 % | 19.6 % |
ROE | 98.2 % | 64.8 % | 60.7 % | 6.5 % | 37.2 % |
ROI | 15.1 % | 18.0 % | 25.2 % | 3.7 % | 20.1 % |
Economic value added (EVA) | 49.59 | 60.94 | 79.68 | 84.88 | 80.72 |
Solvency | |||||
Equity ratio | 18.2 % | 30.3 % | 46.1 % | 47.3 % | 53.9 % |
Gearing | 2.6 % | 3.6 % | 0.7 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 8.8 | 21.8 | 4.0 |
Current ratio | 0.9 | 0.8 | 8.8 | 21.8 | 4.0 |
Cash and cash equivalents | 1.28 | 0.82 | 0.21 | 3.32 | 46.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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