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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.44- 108.76-15.51-26.01-16.12
EBIT-84.75- 108.76-19.23-31.32-16.12
Net earnings4 903.352 248.831 792.331 713.861 489.23
Shareholders equity total15 359.2317 382.0618 945.5820 423.8421 669.07
Balance sheet total (assets)17 420.7720 238.2823 864.2726 225.8829 722.76
Net debt2 057.042 078.581 253.653 432.765 464.45
Profitability
EBIT-%
ROA34.8 %12.6 %9.5 %8.9 %7.5 %
ROE37.7 %13.7 %9.9 %8.7 %7.1 %
ROI35.0 %12.6 %10.0 %9.7 %8.2 %
Economic value added (EVA)- 596.69- 952.38-1 025.47-1 132.17-1 216.80
Solvency
Equity ratio88.2 %85.9 %79.4 %77.9 %72.9 %
Gearing13.4 %15.6 %16.6 %16.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.81.71.4
Current ratio2.22.51.81.71.4
Cash and cash equivalents629.921 888.868.522.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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