ADVOKAT LARS BORRING ApS — Credit Rating and Financial Key Figures

CVR number: 14337776
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
lb@advborring.dk
tel: 45884883
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Credit rating

Company information

Official name
ADVOKAT LARS BORRING ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About ADVOKAT LARS BORRING ApS

ADVOKAT LARS BORRING ApS (CVR number: 14337776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 582.6 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVOKAT LARS BORRING ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.71603.06723.40786.25582.61
EBIT97.5275.4155.7683.05- 110.05
Net earnings67.5849.2934.4128.51- 119.71
Shareholders equity total357.14406.43440.84469.35349.65
Balance sheet total (assets)4 118.901 401.701 772.432 519.251 391.29
Net debt-2 603.56- 299.42- 819.77-1 567.35- 509.58
Profitability
EBIT-%
ROA2.1 %2.7 %3.5 %4.1 %-5.6 %
ROE20.9 %12.9 %8.1 %6.3 %-29.2 %
ROI11.2 %10.2 %8.7 %13.9 %-19.8 %
Economic value added (EVA)30.8516.8310.3526.96- 144.05
Solvency
Equity ratio29.7 %39.6 %48.5 %45.2 %40.0 %
Gearing132.6 %58.4 %44.5 %34.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.23.74.42.6
Current ratio1.11.41.31.21.3
Cash and cash equivalents3 077.21536.771 015.861 729.43641.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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