BRDR. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486084
Kærbøllinghusevej 44, 7182 Bredsten

Company information

Official name
BRDR. LARSEN HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About BRDR. LARSEN HOLDING ApS

BRDR. LARSEN HOLDING ApS (CVR number: 31486084) is a company from VEJLE. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 1713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.043.44- 108.76-15.51-26.01
EBIT-6.04-84.75- 108.76-19.23-31.32
Net earnings2 100.464 903.352 248.831 792.331 713.86
Shareholders equity total10 677.0815 359.2317 382.0618 945.5820 423.84
Balance sheet total (assets)10 818.4117 420.7720 238.2823 864.2726 225.88
Net debt-3 462.932 057.042 078.581 253.653 432.76
Profitability
EBIT-%
ROA20.5 %34.8 %12.6 %9.5 %8.9 %
ROE21.6 %37.7 %13.7 %9.9 %8.7 %
ROI21.7 %35.0 %12.6 %10.0 %9.7 %
Economic value added (EVA)422.66197.71348.40351.33509.73
Solvency
Equity ratio98.7 %88.2 %85.9 %79.4 %77.9 %
Gearing13.4 %15.6 %16.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.82.22.51.81.7
Current ratio31.82.22.51.81.7
Cash and cash equivalents3 462.93629.921 888.868.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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