Lars Bybjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Bybjerg Holding ApS
Lars Bybjerg Holding ApS (CVR number: 39552515) is a company from HOLBÆK. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bybjerg 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.13 | -3.13 | -4.00 | -6.88 |
EBIT | -1.25 | -3.13 | -3.13 | -4.00 | -6.88 |
Net earnings | -1.04 | 97.14 | 90.97 | 91.75 | 78.74 |
Shareholders equity total | 120.06 | 217.20 | 308.17 | 399.93 | 478.67 |
Balance sheet total (assets) | 126.39 | 426.87 | 475.26 | 566.59 | 514.52 |
Net debt | 3.21 | 114.31 | 59.06 | -23.55 | - 111.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 35.0 % | 21.5 % | 18.4 % | 17.2 % |
ROE | -0.9 % | 57.6 % | 34.6 % | 25.9 % | 17.9 % |
ROI | -1.0 % | 35.4 % | 21.8 % | 18.7 % | 17.4 % |
Economic value added (EVA) | 2.71 | -2.88 | 7.61 | 4.66 | 2.76 |
Solvency | |||||
Equity ratio | 95.0 % | 50.9 % | 64.8 % | 70.6 % | 93.0 % |
Gearing | 2.7 % | 95.1 % | 51.0 % | 40.9 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.6 | 1.2 | 4.0 |
Current ratio | 0.2 | 0.5 | 0.7 | 1.2 | 4.2 |
Cash and cash equivalents | 92.24 | 98.08 | 187.09 | 142.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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