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

Company information

Official name
LARSEN & NYBORG BLIK & VVS ApS
Personnel
4 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 2887.9 kDKK in 2023. The operating profit was 707.5 kDKK, while net earnings were 550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSEN & NYBORG BLIK & VVS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 218.332 337.872 705.393 038.232 887.88
EBIT835.12717.071 088.861 238.01707.46
Net earnings641.22552.07838.91957.48550.57
Shareholders equity total1 082.901 004.971 243.871 401.351 051.92
Balance sheet total (assets)2 035.582 073.702 170.012 105.332 011.98
Net debt-1 494.14- 967.76-1 424.58-1 462.19-1 211.93
Profitability
EBIT-%
ROA41.6 %34.9 %51.3 %57.9 %34.5 %
ROE57.6 %52.9 %74.6 %72.4 %44.9 %
ROI75.1 %68.3 %95.9 %93.1 %57.7 %
Economic value added (EVA)673.96578.27844.41970.45552.27
Solvency
Equity ratio53.2 %48.5 %57.3 %66.6 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.02.71.9
Current ratio1.91.62.02.72.0
Cash and cash equivalents1 494.14967.761 424.581 462.191 211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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