LARS BREIL BLIKKENSLAGER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30539265
Kirkevej 11, 2920 Charlottenlund
larsblikkenslager@gmail.com
tel: 20947598

Credit rating

Company information

Official name
LARS BREIL BLIKKENSLAGER SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LARS BREIL BLIKKENSLAGER SERVICE ApS

LARS BREIL BLIKKENSLAGER SERVICE ApS (CVR number: 30539265) is a company from GENTOFTE. The company recorded a gross profit of 589.8 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. LARS BREIL BLIKKENSLAGER SERVICE ApS's liquidity measured by quick ratio was 4.8 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 profit307.34222.871 925.491 044.11589.76
EBIT47.8874.07797.2288.36-78.38
Net earnings32.6854.06611.4949.92-61.17
Shareholders equity total338.56392.621 004.111 054.03992.86
Balance sheet total (assets)501.23504.871 859.131 720.221 259.41
Net debt- 251.95- 205.69-1 487.13-1 099.62- 689.30
Profitability
EBIT-%
ROA10.7 %14.7 %67.4 %4.9 %-5.2 %
ROE10.1 %14.8 %87.6 %4.9 %-6.0 %
ROI13.7 %18.8 %109.8 %8.4 %-7.3 %
Economic value added (EVA)18.4337.26597.3710.21- 115.90
Solvency
Equity ratio67.5 %78.1 %54.1 %61.3 %78.8 %
Gearing8.1 %7.0 %2.7 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.62.22.64.8
Current ratio3.14.52.22.64.8
Cash and cash equivalents279.45233.191 514.621 127.11716.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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