Barnkob Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 43296884
Colbjørnsensvej 11, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Barnkob Larsen ApS
Established
2022
Company form
Private limited company
Industry

About Barnkob Larsen ApS

Barnkob Larsen ApS (CVR number: 43296884) is a company from ODENSE. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 1116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barnkob Larsen ApS's liquidity measured by quick ratio was 111.5 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
Volume
Net sales
Gross profit-32.32-27.66-28.37
EBIT-32.32-27.66-28.37
Net earnings776.53963.021 116.43
Shareholders equity total816.531 511.752 506.18
Balance sheet total (assets)909.461 520.862 516.04
Net debt86.64- 231.28-1 089.03
Profitability
EBIT-%
ROA85.3 %79.5 %55.4 %
ROE95.1 %82.7 %55.6 %
ROI85.9 %79.9 %55.6 %
Economic value added (EVA)-25.21-66.96- 104.48
Solvency
Equity ratio89.8 %99.4 %99.6 %
Gearing10.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1131.4111.5
Current ratio0.1131.4111.5
Cash and cash equivalents0.03234.141 091.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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