BB-LAURSEN APS — Credit Rating and Financial Key Figures

CVR number: 43292994
Frederikshaldvej 29, 8300 Odder
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Credit rating

Company information

Official name
BB-LAURSEN APS
Established
2022
Company form
Private limited company
Industry

About BB-LAURSEN APS

BB-LAURSEN APS (CVR number: 43292994) is a company from ODDER. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. BB-LAURSEN APS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit11.2637.7342.90
EBIT-12.0314.4319.60
Net earnings-28.71-3.18-14.05
Shareholders equity total792.99789.81775.76
Balance sheet total (assets)1 301.071 282.671 248.57
Net debt310.95291.14286.87
Profitability
EBIT-%
ROA-0.9 %1.1 %1.6 %
ROE-3.6 %-0.4 %-1.8 %
ROI-1.0 %1.2 %1.6 %
Economic value added (EVA)-15.19-40.40-29.22
Solvency
Equity ratio60.9 %61.6 %62.1 %
Gearing59.3 %57.7 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.2
Current ratio3.23.13.2
Cash and cash equivalents159.47164.36153.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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