BJARNE LARSEN, VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065011
Møllevej 9, Herborg 6920 Videbæk

Credit rating

Company information

Official name
BJARNE LARSEN, VIDEBÆK HOLDING ApS
Established
2007
Domicile
Herborg
Company form
Private limited company
Industry

About BJARNE LARSEN, VIDEBÆK HOLDING ApS

BJARNE LARSEN, VIDEBÆK HOLDING ApS (CVR number: 31065011) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. BJARNE LARSEN, VIDEBÆK HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit19.8227.63-29.5615.547.20
EBIT19.8227.63-29.5615.547.20
Net earnings206.16323.82268.69210.43238.68
Shareholders equity total786.871 000.081 154.38997.001 113.68
Balance sheet total (assets)842.761 078.491 494.561 456.311 470.32
Net debt-17.35- 147.50-24.56393.03294.63
Profitability
EBIT-%
ROA24.6 %34.7 %20.9 %14.9 %16.8 %
ROE27.9 %36.2 %24.9 %19.6 %22.6 %
ROI26.4 %36.2 %22.7 %15.8 %17.2 %
Economic value added (EVA)20.3422.50-16.8817.50-8.49
Solvency
Equity ratio93.4 %92.7 %77.2 %68.5 %75.7 %
Gearing6.1 %0.7 %17.1 %43.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.40.80.20.1
Current ratio1.32.40.80.20.1
Cash and cash equivalents65.05154.92222.3344.7914.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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