Lars Breuning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36930209
Kirkegårdsvej 1, 9800 Hjørring
larsb@dadlnet.dk
tel: 51445962

Credit rating

Company information

Official name
Lars Breuning Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Breuning Holding ApS

Lars Breuning Holding ApS (CVR number: 36930209) is a company from HJØRRING. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Breuning Holding ApS's liquidity measured by quick ratio was 310.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales585.33401.86384.13
Gross profit580.87397.48375.903.47-15.02
EBIT580.87397.48375.903.47-15.02
Net earnings572.26473.34207.6680.96163.15
Shareholders equity total1 091.111 454.451 549.111 516.061 562.21
Balance sheet total (assets)1 096.351 474.681 553.481 520.661 583.36
Net debt-1 053.59-1 416.19-1 553.48-1 519.66-1 583.36
Profitability
EBIT-%99.2 %98.9 %97.9 %
ROA62.1 %38.2 %24.8 %5.3 %11.7 %
ROE61.5 %37.2 %13.8 %5.3 %10.6 %
ROI62.5 %38.6 %25.0 %5.3 %11.8 %
Economic value added (EVA)581.13384.38376.913.69-13.27
Solvency
Equity ratio99.5 %98.6 %99.7 %99.7 %98.7 %
Gearing
Relative net indebtedness %-179.1 %-347.4 %-403.3 %
Liquidity
Quick ratio200.8377.7355.1330.6310.5
Current ratio200.8377.7355.1330.6310.5
Cash and cash equivalents1 053.591 416.191 553.481 519.661 583.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %75.8 %32.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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