BRDR. LAURSEN. KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. LAURSEN. KØGE ApS
BRDR. LAURSEN. KØGE ApS (CVR number: 10875749) is a company from VORDINGBORG. The company recorded a gross profit of 60.8 kDKK in 2023. The operating profit was -99.4 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. LAURSEN. KØGE ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.50 | 784.82 | 384.60 | 282.89 | 60.77 |
EBIT | 215.03 | 338.42 | 3.27 | -22.40 | -99.39 |
Net earnings | 143.25 | 282.63 | 29.99 | -83.08 | 51.09 |
Shareholders equity total | 1 223.49 | 1 395.52 | 1 312.52 | 1 115.04 | 1 048.33 |
Balance sheet total (assets) | 2 414.05 | 2 480.20 | 2 522.98 | 1 707.69 | 1 521.37 |
Net debt | - 191.12 | - 512.38 | -1 122.45 | -1 682.49 | -1 521.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 16.2 % | 3.6 % | 2.4 % | 6.0 % |
ROE | 11.9 % | 21.6 % | 2.2 % | -6.8 % | 4.7 % |
ROI | 12.5 % | 22.0 % | 5.0 % | 3.6 % | 8.9 % |
Economic value added (EVA) | 103.69 | 209.55 | -40.86 | -27.87 | -48.69 |
Solvency | |||||
Equity ratio | 50.7 % | 56.3 % | 52.0 % | 65.3 % | 68.9 % |
Gearing | 31.6 % | 26.0 % | 25.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.4 | 2.9 | 3.2 |
Current ratio | 1.1 | 1.6 | 2.4 | 2.9 | 3.2 |
Cash and cash equivalents | 577.37 | 875.69 | 1 462.70 | 1 682.49 | 1 521.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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