LARSEN & NYBORG BLIK & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25108280
Knøsgårdvej 103 B, 9440 Aabybro
larsen-nyborg@mail.dk
tel: 98272788
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Credit rating

Company information

Official name
LARSEN & NYBORG BLIK & VVS ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About LARSEN & NYBORG BLIK & VVS ApS

LARSEN & NYBORG BLIK & VVS ApS (CVR number: 25108280) is a company from JAMMERBUGT. The company recorded a gross profit of 2698.8 kDKK in 2024. The operating profit was 883.3 kDKK, while net earnings were 673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSEN & NYBORG BLIK & VVS ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 337.872 705.393 038.232 887.882 698.77
EBIT717.071 088.861 238.01707.46883.28
Net earnings552.07838.91957.48550.57673.32
Shareholders equity total1 004.971 243.871 401.351 051.921 125.25
Balance sheet total (assets)2 073.702 170.012 105.332 011.981 746.20
Net debt- 967.76-1 424.58-1 462.19-1 211.93-1 268.14
Profitability
EBIT-%
ROA34.9 %51.3 %57.9 %34.5 %47.1 %
ROE52.9 %74.6 %72.4 %44.9 %61.9 %
ROI68.3 %95.9 %93.1 %57.7 %81.3 %
Economic value added (EVA)503.19795.19898.41478.51630.95
Solvency
Equity ratio48.5 %57.3 %66.6 %52.3 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.71.92.7
Current ratio1.62.02.72.02.7
Cash and cash equivalents967.761 424.581 462.191 211.931 268.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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