Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lars Berntsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42149330
Auroravej 32 A, 2610 Rødovre
lbe@dwarf.dk
tel: 60353038
Free credit report Annual report

Company information

Official name
Lars Berntsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lars Berntsen Holding ApS

Lars Berntsen Holding ApS (CVR number: 42149330) is a company from RØDOVRE. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars Berntsen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-7.00-4.00-6.00-6.35
EBIT-10.00-7.00-4.00-6.00-6.35
Net earnings159.00142.00162.00-40.00139.05
Shareholders equity total200.00226.00271.00108.00247.17
Balance sheet total (assets)1 114.001 122.001 128.001 000.001 145.59
Net debt-83.00- 122.00724.00887.00747.83
Profitability
EBIT-%
ROA17.1 %15.9 %17.4 %-0.6 %16.2 %
ROE79.5 %66.7 %65.2 %-21.1 %78.3 %
ROI95.0 %83.6 %29.1 %-0.6 %16.3 %
Economic value added (EVA)-10.00-17.05-15.36-62.43-56.35
Solvency
Equity ratio18.0 %20.1 %24.0 %10.8 %21.6 %
Gearing314.4 %821.3 %361.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents83.00122.00128.00145.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.