BIE LARSEN - KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976279
Eskelunden 23, 7300 Jelling

Company information

Official name
BIE LARSEN - KOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 326.0020 095.4119 583.9226 976.5321.34
EBIT3 229.553 341.422 259.9826 823.15- 146.64
Net earnings2 491.802 850.931 871.8622 072.451 676.18
Shareholders equity total13 600.418 451.347 523.2024 095.6425 771.82
Balance sheet total (assets)23 749.4422 008.7419 056.5538 845.7626 254.59
Net debt239.116 368.584 759.407 254.11-41.72
Profitability
EBIT-%
ROA16.0 %16.4 %12.9 %99.5 %6.6 %
ROE20.2 %25.9 %23.4 %139.6 %6.7 %
ROI24.1 %24.3 %17.9 %127.8 %7.5 %
Economic value added (EVA)1 969.011 940.801 352.1520 532.00-1 314.38
Solvency
Equity ratio57.3 %38.4 %39.5 %62.0 %98.2 %
Gearing2.2 %75.9 %66.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.02.654.4
Current ratio1.61.01.12.654.4
Cash and cash equivalents60.0643.46248.61215.1641.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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