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Lars-Bach ApS — Credit Rating and Financial Key Figures

CVR number: 39967081
Dalbygade 40 S, 6000 Kolding
lars@lars-bach.dk
tel: 28592306
Free credit report Annual report

Company information

Official name
Lars-Bach ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lars-Bach ApS

Lars-Bach ApS (CVR number: 39967081) is a company from KOLDING. The company recorded a gross profit of 194.6 kDKK in 2025. The operating profit was -96.6 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars-Bach ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.42573.22616.82452.96194.57
EBIT-28.481.1419.5061.25-96.60
Net earnings-29.560.9917.0347.47-79.52
Shareholders equity total47.0547.9765.00113.4633.95
Balance sheet total (assets)148.88108.3799.80160.0399.31
Net debt-82.45-99.64-52.04-58.36-42.41
Profitability
EBIT-%
ROA-13.4 %0.9 %18.8 %47.2 %-74.5 %
ROE-47.8 %2.1 %30.2 %53.2 %-107.9 %
ROI-46.1 %2.4 %34.6 %68.8 %-131.0 %
Economic value added (EVA)-32.33-1.2214.5644.16-84.14
Solvency
Equity ratio31.6 %44.3 %65.1 %70.9 %34.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.73.41.5
Current ratio1.51.82.73.41.5
Cash and cash equivalents82.4599.6452.0458.4042.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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