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BEKKER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25299310
Kløvervej 53, 4000 Roskilde
bekkerkl@gmail.com
tel: 46757453
Free credit report Annual report

Company information

Official name
BEKKER LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BEKKER LARSEN HOLDING ApS

BEKKER LARSEN HOLDING ApS (CVR number: 25299310) is a company from ROSKILDE. The company recorded a gross profit of 204.4 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEKKER LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-9.75-9.25-13.89204.38
EBIT-7.38-9.75-9.25-13.89204.38
Net earnings180.48190.07- 358.092 025.79332.45
Shareholders equity total1 125.131 315.19957.102 982.883 315.33
Balance sheet total (assets)2 306.092 553.062 253.703 165.633 488.52
Net debt1 174.081 230.991 289.73-1.11-92.82
Profitability
EBIT-%
ROA10.3 %9.8 %-12.8 %75.7 %6.1 %
ROE17.4 %15.6 %-31.5 %102.8 %10.6 %
ROI10.3 %9.8 %-12.9 %78.5 %6.5 %
Economic value added (EVA)- 111.24- 125.29- 137.20- 126.80-4.78
Solvency
Equity ratio48.8 %51.5 %42.5 %94.2 %95.0 %
Gearing104.4 %93.6 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.9
Current ratio0.01.9
Cash and cash equivalents1.1192.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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