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Larsens Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 36702540
Møllemosen 57, 2760 Måløv
hans@hansbyg.dk
tel: 40414690
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Company information

Official name
Larsens Byggeservice ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Larsens Byggeservice ApS

Larsens Byggeservice ApS (CVR number: 36702540) is a company from BALLERUP. The company recorded a gross profit of 2956 kDKK in 2024. The operating profit was -209.1 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Larsens Byggeservice ApS's liquidity measured by quick ratio was 2.1 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 profit3 411.302 833.933 291.753 518.382 956.04
EBIT111.0880.43534.61149.90- 209.07
Net earnings70.0825.25418.9799.02- 190.14
Shareholders equity total983.66952.411 314.181 354.301 103.16
Balance sheet total (assets)2 416.072 168.962 751.022 975.972 079.73
Net debt- 376.41-83.85- 231.00- 705.75- 240.10
Profitability
EBIT-%
ROA5.0 %3.5 %21.7 %5.2 %-8.2 %
ROE7.4 %2.6 %37.0 %7.4 %-15.5 %
ROI8.8 %6.6 %39.4 %10.0 %-15.2 %
Economic value added (EVA)21.42-7.35368.5333.07- 247.87
Solvency
Equity ratio40.7 %43.9 %47.8 %45.5 %53.0 %
Gearing30.4 %25.8 %15.6 %9.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.82.1
Current ratio1.61.82.01.82.1
Cash and cash equivalents675.41329.36435.66838.59388.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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