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Lars BS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41241675
Viborgvej 300, Øster Bjerregrav 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
Lars BS Holding ApS
Established
2020
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About Lars BS Holding ApS

Lars BS Holding ApS (CVR number: 41241675) is a company from RANDERS. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars BS Holding ApS's liquidity measured by quick ratio was 22.4 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 profit- 156.82-5.00-5.00-57.00-45.00
EBIT- 156.82-5.00-5.00-57.00-45.00
Net earnings1 418.77764.00- 305.006 968.00287.00
Shareholders equity total1 703.122 439.002 157.009 125.009 290.00
Balance sheet total (assets)11 872.6812 869.0012 856.009 536.009 725.00
Net debt3 158.723 212.003 265.00-9 050.00-9 225.00
Profitability
EBIT-%
ROA14.1 %8.3 %-0.3 %64.4 %3.7 %
ROE83.3 %36.9 %-13.3 %123.5 %3.1 %
ROI14.1 %8.3 %-0.4 %96.4 %3.7 %
Economic value added (EVA)- 156.82- 249.40- 288.96- 329.46- 523.88
Solvency
Equity ratio14.3 %19.0 %16.8 %95.7 %95.5 %
Gearing185.6 %131.7 %151.4 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.123.222.4
Current ratio0.123.222.4
Cash and cash equivalents1.849 455.009 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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