LARS-BO BRENØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS-BO BRENØE HOLDING ApS
LARS-BO BRENØE HOLDING ApS (CVR number: 35679421) is a company from SLAGELSE. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -338.1 kDKK, while net earnings were 2350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS-BO BRENØE HOLDING ApS's liquidity measured by quick ratio was 218.1 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 | -58.58 | -16.86 | -39.23 | -44.36 | -58.87 |
EBIT | -58.58 | - 117.05 | - 213.52 | - 232.16 | - 338.14 |
Net earnings | 870.20 | 7 992.26 | -2 011.38 | 2 116.16 | 2 350.14 |
Shareholders equity total | 15 918.47 | 23 410.73 | 21 284.95 | 21 901.11 | 22 751.25 |
Balance sheet total (assets) | 15 966.36 | 23 585.74 | 21 322.39 | 22 160.33 | 22 972.98 |
Net debt | -10 730.01 | -1 414.97 | -19 462.83 | -20 168.89 | -19 736.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 42.8 % | 0.2 % | 11.0 % | 13.8 % |
ROE | 5.4 % | 40.6 % | -9.0 % | 9.8 % | 10.5 % |
ROI | 5.7 % | 43.7 % | -0.1 % | 11.4 % | 13.9 % |
Economic value added (EVA) | - 878.56 | - 890.72 | -1 386.73 | -1 275.46 | -1 366.84 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 99.8 % | 98.8 % | 99.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 245.6 | 213.1 | 521.3 | 133.2 | 218.1 |
Current ratio | 245.6 | 213.1 | 521.3 | 133.2 | 218.1 |
Cash and cash equivalents | 10 730.01 | 1 425.31 | 19 462.83 | 20 168.89 | 19 736.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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