LARS BJØRN VINIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 71357910
Jægersborg Alle 19, 2920 Charlottenlund
tel: 39643000

Company information

Official name
LARS BJØRN VINIMPORT ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About LARS BJØRN VINIMPORT ApS

LARS BJØRN VINIMPORT ApS (CVR number: 71357910) is a company from GENTOFTE. The company recorded a gross profit of 1860.8 kDKK in 2024. The operating profit was 431.6 kDKK, while net earnings were 294.9 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 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. LARS BJØRN VINIMPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 465.262 792.492 080.252 032.341 860.85
EBIT707.751 186.15573.21585.23431.59
Net earnings534.13906.09415.24419.88294.93
Shareholders equity total3 061.713 567.803 183.042 702.912 997.84
Balance sheet total (assets)5 647.725 530.885 072.144 820.624 857.20
Net debt-1 472.52-1 393.33- 557.91- 247.13- 261.81
Profitability
EBIT-%
ROA12.1 %21.2 %10.8 %11.8 %8.9 %
ROE14.1 %27.3 %12.3 %14.3 %10.3 %
ROI16.3 %29.4 %13.5 %14.3 %10.8 %
Economic value added (EVA)304.84734.84230.73243.64133.99
Solvency
Equity ratio54.2 %64.5 %62.8 %56.1 %61.7 %
Gearing23.4 %19.9 %31.3 %46.2 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.80.9
Current ratio2.12.72.52.12.5
Cash and cash equivalents2 188.092 102.771 552.851 495.871 268.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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