BEKKER LARSEN AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 45168212
Præstemarksvænge 16, 4000 Roskilde
jm@pmabiler.dk
tel: 46757702

Company information

Official name
BEKKER LARSEN AUTO A/S
Personnel
4 persons
Established
1975
Company form
Limited company
Industry

About BEKKER LARSEN AUTO A/S

BEKKER LARSEN AUTO A/S (CVR number: 45168212) is a company from ROSKILDE. The company recorded a gross profit of 3435 kDKK in 2023. The operating profit was 1345.4 kDKK, while net earnings were 975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. BEKKER LARSEN AUTO A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 504.573 293.053 242.133 289.003 434.97
EBIT149.51285.70362.11- 261.551 345.38
Net earnings119.61232.90246.97- 299.36975.57
Shareholders equity total2 073.182 306.092 553.062 253.706 440.22
Balance sheet total (assets)7 901.157 658.118 250.157 626.4214 112.48
Net debt2 869.062 103.083 056.792 535.48245.99
Profitability
EBIT-%
ROA3.9 %5.0 %5.2 %-2.3 %13.0 %
ROE5.9 %10.6 %10.2 %-12.5 %22.4 %
ROI5.2 %7.4 %7.3 %-3.1 %20.4 %
Economic value added (EVA)-61.8750.35111.02- 375.11940.81
Solvency
Equity ratio26.2 %30.1 %30.9 %29.6 %45.6 %
Gearing138.5 %91.4 %120.1 %112.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.4
Current ratio0.70.70.70.60.4
Cash and cash equivalents2.814.3210.430.918.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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