Bjerre Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37601241
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470

Company information

Official name
Bjerre Larsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bjerre Larsen ApS

Bjerre Larsen ApS (CVR number: 37601241) is a company from NYBORG. The company recorded a gross profit of 1991.9 kDKK in 2024. The operating profit was 2075.8 kDKK, while net earnings were 804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerre Larsen ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 080.991 948.911 904.411 970.461 991.93
EBIT3 704.742 095.252 041.911 748.842 075.81
Net earnings2 355.961 142.151 101.88591.40804.93
Shareholders equity total3 276.056 128.7311 396.6711 178.4411 613.65
Balance sheet total (assets)43 977.2044 991.6747 806.7646 115.7045 364.56
Net debt32 769.9830 968.2231 280.9732 058.1031 164.57
Profitability
EBIT-%
ROA8.9 %4.7 %4.4 %3.7 %4.5 %
ROE11.4 %24.3 %12.6 %5.2 %7.1 %
ROI10.3 %5.4 %4.8 %3.9 %4.7 %
Economic value added (EVA)1 498.57-33.83-62.47- 304.58- 256.26
Solvency
Equity ratio7.4 %13.6 %23.8 %24.2 %25.6 %
Gearing1009.5 %527.6 %282.4 %291.0 %268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.50.4
Current ratio0.00.20.60.50.4
Cash and cash equivalents300.491 364.98900.75470.8754.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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