PETER BRINCH LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32940455
Lundekrogen 8, 2900 Hellerup

Company information

Official name
PETER BRINCH LARSEN ApS
Established
2010
Company form
Private limited company
Industry

About PETER BRINCH LARSEN ApS

PETER BRINCH LARSEN ApS (CVR number: 32940455) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BRINCH LARSEN ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.50-8.51-6.48-7.05
EBIT-3.50-3.50-8.51-6.48-7.05
Net earnings730.42819.981 066.75-54.05284.17
Shareholders equity total2 708.983 275.963 387.712 693.662 807.82
Balance sheet total (assets)2 970.823 575.013 639.092 980.442 890.19
Net debt-14.33-24.37- 202.62223.887.42
Profitability
EBIT-%
ROA26.8 %25.4 %29.9 %-1.7 %9.6 %
ROE28.3 %27.4 %32.0 %-1.8 %10.3 %
ROI28.1 %27.8 %32.2 %-1.7 %9.6 %
Economic value added (EVA)95.027.144.7520.860.19
Solvency
Equity ratio91.2 %91.6 %93.1 %90.4 %97.2 %
Gearing1.3 %10.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.40.72.9
Current ratio1.60.81.40.72.9
Cash and cash equivalents14.3324.37245.9157.9069.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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