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 1078.2 kDKK in 2024. The operating profit was -488.1 kDKK, while net earnings were 1570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 156.92 | 1 298.57 | 1 482.46 | 1 259.70 | 1 078.24 |
EBIT | - 302.09 | - 216.00 | -72.69 | - 115.55 | - 488.11 |
Net earnings | 2 116.56 | 3 237.23 | -3 485.68 | 2 379.79 | 1 570.38 |
Shareholders equity total | 30 937.53 | 34 061.76 | 30 461.68 | 32 723.67 | 34 233.05 |
Balance sheet total (assets) | 32 671.90 | 36 777.95 | 32 852.91 | 35 243.72 | 36 000.56 |
Net debt | -31 002.23 | -35 344.57 | -29 826.66 | -32 965.73 | -34 438.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 12.1 % | 3.0 % | 9.2 % | 5.8 % |
ROE | 7.1 % | 10.0 % | -10.8 % | 7.5 % | 4.7 % |
ROI | 7.7 % | 12.9 % | 3.2 % | 9.9 % | 6.1 % |
Economic value added (EVA) | -1 734.76 | -1 723.02 | -1 768.31 | -1 620.19 | -2 024.58 |
Solvency | |||||
Equity ratio | 94.7 % | 92.6 % | 92.7 % | 92.8 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 13.4 | 13.3 | 13.7 | 20.0 |
Current ratio | 18.9 | 13.5 | 13.5 | 13.8 | 20.1 |
Cash and cash equivalents | 31 002.23 | 35 344.57 | 29 826.66 | 32 965.73 | 34 438.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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