BB-LAURSEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11.26 | 37.73 | 42.90 |
EBIT | -12.03 | 14.43 | 19.60 |
Net earnings | -28.71 | -3.18 | -14.05 |
Shareholders equity total | 792.99 | 789.81 | 775.76 |
Balance sheet total (assets) | 1 301.07 | 1 282.67 | 1 248.57 |
Net debt | 310.95 | 291.14 | 286.87 |
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 ratio | 60.9 % | 61.6 % | 62.1 % |
Gearing | 59.3 % | 57.7 % | 56.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.1 | 3.2 |
Current ratio | 3.2 | 3.1 | 3.2 |
Cash and cash equivalents | 159.47 | 164.36 | 153.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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