BK Laustsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Laustsen A/S
BK Laustsen A/S (CVR number: 19945731) is a company from KØBENHAVN. The company recorded a gross profit of 985.2 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK Laustsen A/S's liquidity measured by quick ratio was 5.7 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 | 993.13 | 1 104.51 | 1 413.91 | 1 224.29 | 985.18 |
EBIT | 64.62 | 90.18 | 54.11 | -39.02 | -57.01 |
Net earnings | 79.38 | 105.07 | 71.73 | 0.07 | -9.80 |
Shareholders equity total | 1 355.13 | 1 460.20 | 1 531.93 | 1 532.00 | 1 522.19 |
Balance sheet total (assets) | 1 783.04 | 1 993.53 | 2 154.90 | 2 083.43 | 2 678.22 |
Net debt | - 288.21 | - 169.56 | - 270.66 | - 533.13 | -1 213.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 7.2 % | 4.6 % | 0.2 % | -0.5 % |
ROE | 6.0 % | 7.5 % | 4.8 % | 0.0 % | -0.6 % |
ROI | 7.9 % | 9.7 % | 6.4 % | 0.3 % | -0.7 % |
Economic value added (EVA) | -9.78 | 16.32 | -22.99 | - 102.37 | - 101.43 |
Solvency | |||||
Equity ratio | 76.0 % | 73.2 % | 71.1 % | 73.5 % | 78.2 % |
Gearing | 0.0 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 2.9 | 3.3 | 5.7 |
Current ratio | 4.1 | 3.6 | 3.4 | 3.7 | 2.3 |
Cash and cash equivalents | 288.53 | 171.85 | 271.12 | 533.13 | 1 213.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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