BRDR. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | 3.44 | - 108.76 | -15.51 | -26.01 |
EBIT | -6.04 | -84.75 | - 108.76 | -19.23 | -31.32 |
Net earnings | 2 100.46 | 4 903.35 | 2 248.83 | 1 792.33 | 1 713.86 |
Shareholders equity total | 10 677.08 | 15 359.23 | 17 382.06 | 18 945.58 | 20 423.84 |
Balance sheet total (assets) | 10 818.41 | 17 420.77 | 20 238.28 | 23 864.27 | 26 225.88 |
Net debt | -3 462.93 | 2 057.04 | 2 078.58 | 1 253.65 | 3 432.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 34.8 % | 12.6 % | 9.5 % | 8.9 % |
ROE | 21.6 % | 37.7 % | 13.7 % | 9.9 % | 8.7 % |
ROI | 21.7 % | 35.0 % | 12.6 % | 10.0 % | 9.7 % |
Economic value added (EVA) | 422.66 | 197.71 | 348.40 | 351.33 | 509.73 |
Solvency | |||||
Equity ratio | 98.7 % | 88.2 % | 85.9 % | 79.4 % | 77.9 % |
Gearing | 13.4 % | 15.6 % | 16.6 % | 16.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 2.2 | 2.5 | 1.8 | 1.7 |
Current ratio | 31.8 | 2.2 | 2.5 | 1.8 | 1.7 |
Cash and cash equivalents | 3 462.93 | 629.92 | 1 888.86 | 8.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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