BIE LARSEN - KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIE LARSEN - KOLDING ApS
BIE LARSEN - KOLDING ApS (CVR number: 29976279) is a company from VEJLE. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was -146.6 kDKK, while net earnings were 1676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIE LARSEN - KOLDING ApS's liquidity measured by quick ratio was 54.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 326.00 | 20 095.41 | 19 583.92 | 26 976.53 | 21.34 |
EBIT | 3 229.55 | 3 341.42 | 2 259.98 | 26 823.15 | - 146.64 |
Net earnings | 2 491.80 | 2 850.93 | 1 871.86 | 22 072.45 | 1 676.18 |
Shareholders equity total | 13 600.41 | 8 451.34 | 7 523.20 | 24 095.64 | 25 771.82 |
Balance sheet total (assets) | 23 749.44 | 22 008.74 | 19 056.55 | 38 845.76 | 26 254.59 |
Net debt | 239.11 | 6 368.58 | 4 759.40 | 7 254.11 | -41.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 16.4 % | 12.9 % | 99.5 % | 6.6 % |
ROE | 20.2 % | 25.9 % | 23.4 % | 139.6 % | 6.7 % |
ROI | 24.1 % | 24.3 % | 17.9 % | 127.8 % | 7.5 % |
Economic value added (EVA) | 1 969.01 | 1 940.80 | 1 352.15 | 20 532.00 | -1 314.38 |
Solvency | |||||
Equity ratio | 57.3 % | 38.4 % | 39.5 % | 62.0 % | 98.2 % |
Gearing | 2.2 % | 75.9 % | 66.6 % | 31.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.0 | 2.6 | 54.4 |
Current ratio | 1.6 | 1.0 | 1.1 | 2.6 | 54.4 |
Cash and cash equivalents | 60.06 | 43.46 | 248.61 | 215.16 | 41.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
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