HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33641214
Nordvestvej 28, 9000 Aalborg

Credit rating

Company information

Official name
HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS

HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS (CVR number: 33641214) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS's liquidity measured by quick ratio was 107.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-20.00-19.00-21.00-18.50
EBIT-18.00-20.00-19.00-21.00-18.50
Net earnings-36.00134.00-37.00-56.0061.34
Shareholders equity total1 579.001 605.001 455.001 285.001 228.82
Balance sheet total (assets)1 590.001 630.001 467.001 297.001 240.32
Net debt-1 577.00-1 630.00-1 456.00-1 282.00-1 232.85
Profitability
EBIT-%
ROA3.1 %10.1 %1.9 %-0.1 %4.8 %
ROE-2.2 %8.4 %-2.4 %-4.1 %4.9 %
ROI3.1 %10.2 %1.9 %-0.1 %4.9 %
Economic value added (EVA)-18.30-16.64-17.74-20.95-18.65
Solvency
Equity ratio99.3 %98.5 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.565.2122.3108.1107.8
Current ratio144.565.2122.3108.1107.8
Cash and cash equivalents1 577.001 630.001 456.001 282.001 232.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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