BOMHOLTZ-LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 708.24 | 1 156.92 | 1 298.57 | 1 482.46 | 1 259.70 |
EBIT | 106.95 | - 302.09 | - 216.00 | -72.69 | - 115.55 |
Net earnings | 2 402.75 | 2 116.56 | 3 237.23 | -3 485.68 | 2 379.79 |
Shareholders equity total | 28 928.97 | 30 937.53 | 34 061.76 | 30 461.68 | 32 723.67 |
Balance sheet total (assets) | 30 675.41 | 32 671.90 | 36 777.95 | 32 852.91 | 35 243.72 |
Net debt | -28 276.04 | -31 002.23 | -35 344.57 | -29 826.66 | -32 965.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.3 % | 12.1 % | 3.0 % | 9.2 % |
ROE | 8.6 % | 7.1 % | 10.0 % | -10.8 % | 7.5 % |
ROI | 12.0 % | 7.7 % | 12.9 % | 3.2 % | 9.9 % |
Economic value added (EVA) | 3.10 | - 313.88 | - 165.16 | 7.75 | - 121.40 |
Solvency | |||||
Equity ratio | 94.3 % | 94.7 % | 92.6 % | 92.7 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 18.6 | 13.4 | 13.3 | 13.7 |
Current ratio | 17.6 | 18.9 | 13.5 | 13.5 | 13.8 |
Cash and cash equivalents | 28 276.04 | 31 002.23 | 35 344.57 | 29 826.66 | 32 965.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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