LARS BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34480486
Frodesgade 4, 9700 Brønderslev

Credit rating

Company information

Official name
LARS BIRK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS BIRK HOLDING ApS

LARS BIRK HOLDING ApS (CVR number: 34480486) is a company from Brønderslev. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -2807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BIRK HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales- 784.99
Gross profit- 838.92-40.53-38.27-36.69-41.88
EBIT- 913.17- 115.13- 113.23- 112.52-41.88
Net earnings- 319.06186.19- 172.33-1 483.82-2 807.47
Shareholders equity total9 442.109 225.878 393.116 809.294 001.82
Balance sheet total (assets)9 655.999 403.838 800.377 066.924 692.60
Net debt-6 974.33-7 769.89-6 975.33-4 289.45-3 553.37
Profitability
EBIT-%
ROA6.0 %10.9 %-0.5 %-6.2 %-39.8 %
ROE-3.2 %2.0 %-2.0 %-19.5 %-51.9 %
ROI-1.0 %5.2 %-0.5 %-16.5 %-40.3 %
Economic value added (EVA)- 706.05- 160.35- 140.87- 116.92- 129.56
Solvency
Equity ratio97.8 %98.1 %95.4 %96.4 %85.3 %
Gearing3.5 %1.7 %17.1 %
Relative net indebtedness %861.2 %
Liquidity
Quick ratio37.348.318.825.86.2
Current ratio37.348.318.825.86.2
Cash and cash equivalents6 974.337 769.897 273.004 407.794 237.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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