B. LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25133935
Vallensbækvej 25, 2605 Brøndby
hwl@hwl.dk
tel: 33245322

Company information

Official name
B. LARSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About B. LARSEN HOLDING A/S

B. LARSEN HOLDING A/S (CVR number: 25133935) is a company from BRØNDBY. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. LARSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 939.72-2 741.943 403.46
Gross profit- 943.47-2 757.193 395.5919.21-22.00
EBIT- 943.47-2 757.193 395.5919.21-22.00
Net earnings- 969.31-2 774.893 414.21541.26486.83
Shareholders equity total5 679.052 904.166 318.366 859.627 346.45
Balance sheet total (assets)7 189.224 459.247 831.338 389.018 922.17
Net debt1 477.071 517.681 479.641 456.401 537.88
Profitability
EBIT-%99.8 %
ROA-10.3 %-46.9 %55.3 %7.1 %6.2 %
ROE-13.2 %-64.7 %74.0 %8.2 %6.9 %
ROI-10.3 %-46.9 %55.4 %7.2 %6.3 %
Economic value added (EVA)- 495.53-2 571.123 463.05233.75225.06
Solvency
Equity ratio79.0 %65.1 %80.7 %81.8 %82.3 %
Gearing26.5 %53.3 %23.7 %21.7 %21.0 %
Relative net indebtedness %-157.8 %-55.6 %43.9 %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio0.60.60.60.70.7
Cash and cash equivalents26.8529.9117.9535.152.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.2 %21.5 %-17.0 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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