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LARS BILØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27724361
Bryderupvej 19, 3200 Helsinge
Free credit report Annual report

Company information

Official name
LARS BILØ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARS BILØ HOLDING ApS

LARS BILØ HOLDING ApS (CVR number: 27724361) is a company from GRIBSKOV. The company recorded a gross profit of -47.7 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BILØ HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.81-13.63-12.44-14.31-47.71
EBIT-19.81-13.63-12.44-14.31-47.71
Net earnings791.75- 365.66247.525 243.52211.37
Shareholders equity total10 274.389 794.329 924.0414 599.5614 675.92
Balance sheet total (assets)10 303.829 874.819 968.8514 612.5615 296.68
Net debt8.62-7.20-7.57-4 452.98-4 698.93
Profitability
EBIT-%
ROA7.5 %-3.5 %2.7 %42.7 %3.6 %
ROE7.4 %-3.6 %2.5 %42.8 %1.4 %
ROI7.5 %-3.5 %2.8 %42.8 %3.7 %
Economic value added (EVA)- 568.05- 528.12- 501.88- 513.00- 767.50
Solvency
Equity ratio99.7 %99.2 %99.6 %99.9 %95.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.43.0342.57.7
Current ratio1.20.43.0342.57.7
Cash and cash equivalents3.397.207.574 452.984 698.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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