Bjarne Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41698233
Søndergade 48, 9681 Ranum

Company information

Official name
Bjarne Larsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bjarne Larsen Holding ApS

Bjarne Larsen Holding ApS (CVR number: 41698233) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -310.2 % compared to the previous year. The operating profit percentage was at 68.4 % (EBIT: 0.3 mDKK), while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Bjarne Larsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 195.54411.10
Gross profit-0.67-16.05- 201.16406.10
EBIT-0.67-16.05- 201.16281.10
Net earnings233.17-45.19- 205.66278.80
Shareholders equity total518.15358.5635.10313.90
Balance sheet total (assets)518.83434.81240.56544.43
Net debt-78.40-66.3461.55193.82
Profitability
EBIT-%68.4 %
ROA90.1 %-8.9 %-59.2 %72.1 %
ROE45.0 %-10.3 %-104.5 %159.8 %
ROI90.0 %-8.9 %-60.2 %73.1 %
Economic value added (EVA)-0.67-42.16- 222.73269.29
Solvency
Equity ratio99.9 %82.5 %14.6 %57.7 %
Gearing0.3 %19.7 %569.3 %71.6 %
Relative net indebtedness %-34.4 %48.5 %
Liquidity
Quick ratio117.01.80.70.1
Current ratio117.01.80.70.1
Cash and cash equivalents79.77136.99138.2831.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.4 %-48.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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