BIE LARSEN FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 36502193
Eskelunden 23, 7300 Jelling

Company information

Official name
BIE LARSEN FREDERICIA ApS
Personnel
49 persons
Established
2015
Company form
Private limited company
Industry

About BIE LARSEN FREDERICIA ApS

BIE LARSEN FREDERICIA ApS (CVR number: 36502193) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 9489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIE LARSEN FREDERICIA ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 811.318 634.159 995.2810 271.5711 174.19
EBIT405.68181.72843.27862.9111 211.14
Net earnings305.54138.96678.74689.119 489.66
Shareholders equity total6 451.916 590.875 769.625 958.7311 948.39
Balance sheet total (assets)9 995.6810 840.099 171.109 929.8614 667.25
Net debt480.61-1 041.67692.48422.99-10.44
Profitability
EBIT-%
ROA4.0 %1.7 %8.8 %9.9 %99.0 %
ROE4.9 %2.1 %11.0 %11.8 %106.0 %
ROI4.9 %2.4 %12.8 %13.1 %124.5 %
Economic value added (EVA)8.68- 149.46385.07390.788 502.82
Solvency
Equity ratio64.5 %60.8 %62.9 %60.0 %81.5 %
Gearing17.6 %1.3 %14.1 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.85.4
Current ratio0.40.80.70.95.4
Cash and cash equivalents656.441 126.24122.721 193.3710.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAC

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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