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 -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. B. LARSEN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 741.943 403.46
Gross profit-2 757.193 395.5919.21-22.00-1.00
EBIT-2 757.193 395.5919.21-22.00-1.00
Net earnings-2 774.893 414.21541.26488.20674.37
Shareholders equity total2 904.166 318.366 859.628 330.459 004.81
Balance sheet total (assets)4 459.247 831.338 389.019 906.1711 264.39
Net debt1 517.681 479.641 456.401 537.882 218.45
Profitability
EBIT-%99.8 %
ROA-46.9 %55.3 %7.1 %5.9 %16.2 %
ROE-64.7 %74.0 %8.2 %6.4 %7.8 %
ROI-46.9 %55.4 %7.2 %5.9 %16.2 %
Economic value added (EVA)-3 116.923 190.47- 377.76- 436.81- 496.95
Solvency
Equity ratio65.1 %80.7 %81.8 %84.1 %79.9 %
Gearing53.3 %23.7 %21.7 %18.5 %24.6 %
Relative net indebtedness %-55.6 %43.9 %
Liquidity
Quick ratio0.60.60.70.70.0
Current ratio0.60.60.70.70.0
Cash and cash equivalents29.9117.9535.152.900.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.5 %-17.0 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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