EKKENBERG-LARSEN BOTILBUD ApS — Credit Rating and Financial Key Figures

CVR number: 33503652
Peter Holms Vej 2, 2450 København SV
ekkenberg@hotmail.com
tel: 21348897

Credit rating

Company information

Official name
EKKENBERG-LARSEN BOTILBUD ApS
Personnel
28 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About EKKENBERG-LARSEN BOTILBUD ApS

EKKENBERG-LARSEN BOTILBUD ApS (CVR number: 33503652) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 1954.3 kDKK, while net earnings were 1601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. EKKENBERG-LARSEN BOTILBUD ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 898.5214 945.3212 878.0411 622.0911 728.45
EBIT2 620.591 937.821 059.351 204.071 954.33
Net earnings2 019.601 465.76780.09898.601 601.48
Shareholders equity total4 159.684 325.445 105.536 004.136 605.61
Balance sheet total (assets)8 797.399 701.157 609.968 449.1610 903.02
Net debt-6 717.64-8 180.36-6 335.85-7 529.18-9 451.19
Profitability
EBIT-%
ROA31.8 %21.0 %12.2 %15.0 %21.2 %
ROE52.5 %34.5 %16.5 %16.2 %25.4 %
ROI64.8 %42.8 %21.4 %21.1 %32.6 %
Economic value added (EVA)2 172.501 642.031 028.061 016.931 601.01
Solvency
Equity ratio59.2 %53.5 %75.7 %83.7 %67.8 %
Gearing1.0 %3.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.34.16.73.3
Current ratio1.81.62.73.22.4
Cash and cash equivalents6 757.308 340.736 652.867 529.189 451.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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