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

CVR number: 30539265
Strandvejen 343, 2930 Klampenborg
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 1115.5 kDKK in 2023. The operating profit was 88.4 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.6 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 profit681.37307.34222.871 925.491 115.51
EBIT280.9347.8874.07797.2288.36
Net earnings218.9132.6854.06611.4949.92
Shareholders equity total305.88338.56392.621 004.111 054.03
Balance sheet total (assets)391.81501.23504.871 859.131 720.22
Net debt- 228.10- 251.95- 205.69-1 487.13-1 099.62
Profitability
EBIT-%
ROA100.4 %10.7 %14.7 %67.4 %4.9 %
ROE111.4 %10.1 %14.8 %87.6 %4.9 %
ROI125.5 %13.7 %18.8 %109.8 %8.4 %
Economic value added (EVA)215.4532.6552.69610.4687.70
Solvency
Equity ratio78.1 %67.5 %78.1 %54.1 %61.4 %
Gearing9.0 %8.1 %7.0 %2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.14.62.22.6
Current ratio4.53.14.52.22.6
Cash and cash equivalents255.60279.45233.191 514.621 127.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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