BRDR. LARSEN, NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27916732
Holmgade 39, Holm 6430 Nordborg

Credit rating

Company information

Official name
BRDR. LARSEN, NORDBORG ApS
Personnel
5 persons
Established
2004
Domicile
Holm
Company form
Private limited company
Industry

About BRDR. LARSEN, NORDBORG ApS

BRDR. LARSEN, NORDBORG ApS (CVR number: 27916732) is a company from SØNDERBORG. The company recorded a gross profit of 1441.3 kDKK in 2024. The operating profit was 183.5 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. BRDR. LARSEN, NORDBORG ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 353.002 531.001 608.001 379.001 441.31
EBIT457.001 577.00377.0034.00183.53
Net earnings261.001 164.00256.00-23.0089.62
Shareholders equity total2 307.003 071.002 927.002 904.002 993.53
Balance sheet total (assets)5 828.005 396.004 799.004 738.004 276.93
Net debt2 427.0084.00717.001 364.00671.09
Profitability
EBIT-%
ROA8.6 %28.3 %7.5 %0.9 %4.2 %
ROE12.0 %43.3 %8.5 %-0.8 %3.0 %
ROI9.5 %33.7 %9.3 %1.0 %4.5 %
Economic value added (EVA)126.36975.9189.23- 170.26-79.46
Solvency
Equity ratio40.9 %59.0 %62.6 %61.3 %70.2 %
Gearing109.5 %20.9 %28.3 %47.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.30.20.0
Current ratio0.20.70.20.30.1
Cash and cash equivalents99.00558.00110.002.0012.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.