BOMHOLTZ-LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 55232717
Langesgade 10, 9000 Aalborg
tel: 98184225

Company information

Official name
BOMHOLTZ-LARSEN ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About BOMHOLTZ-LARSEN ApS

BOMHOLTZ-LARSEN ApS (CVR number: 55232717) is a company from AALBORG. The company recorded a gross profit of 1259.7 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were 2379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOMHOLTZ-LARSEN ApS's liquidity measured by quick ratio was 13.7 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 profit1 708.241 156.921 298.571 482.461 259.70
EBIT106.95- 302.09- 216.00-72.69- 115.55
Net earnings2 402.752 116.563 237.23-3 485.682 379.79
Shareholders equity total28 928.9730 937.5334 061.7630 461.6832 723.67
Balance sheet total (assets)30 675.4132 671.9036 777.9532 852.9135 243.72
Net debt-28 276.04-31 002.23-35 344.57-29 826.66-32 965.73
Profitability
EBIT-%
ROA11.2 %7.3 %12.1 %3.0 %9.2 %
ROE8.6 %7.1 %10.0 %-10.8 %7.5 %
ROI12.0 %7.7 %12.9 %3.2 %9.9 %
Economic value added (EVA)3.10- 313.88- 165.167.75- 121.40
Solvency
Equity ratio94.3 %94.7 %92.6 %92.7 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.318.613.413.313.7
Current ratio17.618.913.513.513.8
Cash and cash equivalents28 276.0431 002.2335 344.5729 826.6632 965.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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