LARS BREIL BLIKKENSLAGER SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.34 | 222.87 | 1 925.49 | 1 044.11 | 589.76 |
EBIT | 47.88 | 74.07 | 797.22 | 88.36 | -78.38 |
Net earnings | 32.68 | 54.06 | 611.49 | 49.92 | -61.17 |
Shareholders equity total | 338.56 | 392.62 | 1 004.11 | 1 054.03 | 992.86 |
Balance sheet total (assets) | 501.23 | 504.87 | 1 859.13 | 1 720.22 | 1 259.41 |
Net debt | - 251.95 | - 205.69 | -1 487.13 | -1 099.62 | - 689.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 14.7 % | 67.4 % | 4.9 % | -5.2 % |
ROE | 10.1 % | 14.8 % | 87.6 % | 4.9 % | -6.0 % |
ROI | 13.7 % | 18.8 % | 109.8 % | 8.4 % | -7.3 % |
Economic value added (EVA) | 18.43 | 37.26 | 597.37 | 10.21 | - 115.90 |
Solvency | |||||
Equity ratio | 67.5 % | 78.1 % | 54.1 % | 61.3 % | 78.8 % |
Gearing | 8.1 % | 7.0 % | 2.7 % | 2.6 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.6 | 2.2 | 2.6 | 4.8 |
Current ratio | 3.1 | 4.5 | 2.2 | 2.6 | 4.8 |
Cash and cash equivalents | 279.45 | 233.19 | 1 514.62 | 1 127.11 | 716.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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