B. KÆRSGAARD LAURSEN, ApS — Credit Rating and Financial Key Figures

CVR number: 13123985
Kjulvej 11, Asdal 9850 Hirtshals
tel: 45864264

Credit rating

Company information

Official name
B. KÆRSGAARD LAURSEN, ApS
Established
1989
Domicile
Asdal
Company form
Private limited company
Industry

About B. KÆRSGAARD LAURSEN, ApS

B. KÆRSGAARD LAURSEN, ApS (CVR number: 13123985) is a company from HJØRRING. The company recorded a gross profit of -65 kDKK in 2020. The operating profit was -75.7 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. KÆRSGAARD LAURSEN, ApS's liquidity measured by quick ratio was 10.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-48.52- 160.64- 124.39-55.99-65.04
EBIT- 101.00- 323.64- 267.25- 105.74-75.75
Net earnings-45.29- 342.92- 395.23-67.6858.34
Shareholders equity total1 956.911 613.991 218.761 151.071 209.42
Balance sheet total (assets)2 875.531 690.401 227.841 162.161 296.00
Net debt740.05- 419.96- 434.90- 409.20- 905.91
Profitability
EBIT-%
ROA-0.5 %-13.9 %-17.3 %-5.5 %5.0 %
ROE-2.3 %-19.2 %-27.9 %-5.7 %4.9 %
ROI-0.5 %-14.0 %-17.4 %-5.6 %5.1 %
Economic value added (EVA)- 101.00- 413.44- 323.85- 145.12- 113.03
Solvency
Equity ratio68.1 %95.5 %99.3 %99.0 %93.3 %
Gearing46.5 %4.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.448.537.310.8
Current ratio0.56.448.537.310.8
Cash and cash equivalents169.82487.62434.90409.20931.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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