LARS BRUN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16973777
J.E. Ohlsens Gade 7, 2100 København Ø
tel: 35423486

Credit rating

Company information

Official name
LARS BRUN NIELSEN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LARS BRUN NIELSEN ApS

LARS BRUN NIELSEN ApS (CVR number: 16973777) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BRUN NIELSEN ApS's liquidity measured by quick ratio was 77 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-15.59-14.95-15.53-53.14-17.50
EBIT-15.59-14.95-15.53-53.14-17.50
Net earnings0.32-23.56-17.08-62.60-17.50
Shareholders equity total1 450.371 371.511 297.931 178.131 101.72
Balance sheet total (assets)1 462.871 384.071 310.931 192.631 116.22
Net debt- 374.78-1 323.07-1 272.92-1 192.63-1 116.22
Profitability
EBIT-%
ROA0.2 %-1.0 %-0.7 %-4.2 %-1.5 %
ROE0.0 %-1.7 %-1.3 %-5.1 %-1.5 %
ROI0.2 %-1.0 %-0.7 %-4.3 %-1.5 %
Economic value added (EVA)-20.55-69.00-17.97-54.40-16.78
Solvency
Equity ratio99.1 %99.1 %99.0 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.0110.2100.882.377.0
Current ratio117.0110.2100.882.377.0
Cash and cash equivalents374.781 323.071 272.921 192.631 116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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