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
33 persons
Established
2011
Company form
Private limited company
Industry

About EKKENBERG-LARSEN BOTILBUD ApS

EKKENBERG-LARSEN BOTILBUD ApS (CVR number: 33503652) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 1599.6 kDKK, while net earnings were 1431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKENBERG-LARSEN BOTILBUD ApS's liquidity measured by quick ratio was 6.4 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 profit14 945.3212 878.0411 622.0911 728.4512 293.01
EBIT1 937.821 059.351 204.071 954.331 599.56
Net earnings1 465.76780.09898.601 601.481 431.40
Shareholders equity total4 325.445 105.536 004.136 605.618 037.01
Balance sheet total (assets)9 701.157 609.968 449.1610 903.029 397.30
Net debt-8 180.36-6 335.85-7 529.18-9 451.19-7 817.27
Profitability
EBIT-%
ROA21.0 %12.2 %15.0 %21.2 %18.1 %
ROE34.5 %16.5 %16.2 %25.4 %19.6 %
ROI42.8 %21.4 %21.1 %32.6 %25.1 %
Economic value added (EVA)1 300.47600.88666.691 222.67915.73
Solvency
Equity ratio53.5 %75.7 %83.7 %67.8 %85.5 %
Gearing3.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.16.73.36.4
Current ratio1.62.73.22.46.4
Cash and cash equivalents8 340.736 652.867 529.189 451.197 817.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-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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