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

CVR number: 31065011
Møllevej 9, Herborg 6920 Videbæk
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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 51.3 kDKK in 2025. The operating profit was 51.3 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE LARSEN, VIDEBÆK HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit27.63-29.5615.547.2051.25
EBIT27.63-29.5615.547.2051.25
Net earnings323.82268.69210.43238.68242.14
Shareholders equity total1 000.081 154.38997.001 113.681 220.82
Balance sheet total (assets)1 078.491 494.561 456.311 470.321 493.17
Net debt- 147.50-24.56393.03294.63101.06
Profitability
EBIT-%
ROA34.7 %20.9 %14.9 %16.8 %17.3 %
ROE36.2 %24.9 %19.6 %22.6 %20.7 %
ROI36.2 %22.7 %15.8 %17.2 %18.1 %
Economic value added (EVA)-21.05-74.57-57.90-64.90-32.11
Solvency
Equity ratio92.7 %77.2 %68.5 %75.7 %81.8 %
Gearing0.7 %17.1 %43.9 %27.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.80.20.10.4
Current ratio2.40.80.20.10.4
Cash and cash equivalents154.92222.3344.7914.2389.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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