Lars Bjerregaard ApS — Credit Rating and Financial Key Figures

CVR number: 36982543
A.C. Meyers Vænge 3, 2450 København SV
lars@bjerregaard.com
tel: 40209398

Company information

Official name
Lars Bjerregaard ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lars Bjerregaard ApS

Lars Bjerregaard ApS (CVR number: 36982543) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bjerregaard ApS's liquidity measured by quick ratio was 54.9 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 profit102.20159.59200.8630.52-16.82
EBIT27.20159.59125.870.5218.18
Net earnings-46.32213.28243.88256.7950.36
Shareholders equity total229.81443.09606.97745.96674.32
Balance sheet total (assets)337.66514.81788.34848.20685.13
Net debt-63.40-78.89- 313.81- 262.08- 168.57
Profitability
EBIT-%
ROA-10.8 %58.5 %41.9 %31.9 %12.8 %
ROE-15.3 %63.4 %46.5 %38.0 %7.1 %
ROI-12.7 %72.3 %51.2 %38.3 %13.8 %
Economic value added (EVA)7.88128.05100.0312.0932.82
Solvency
Equity ratio68.1 %86.1 %77.0 %87.9 %98.4 %
Gearing3.5 %1.8 %1.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.32.62.854.9
Current ratio0.95.32.62.854.9
Cash and cash equivalents71.5387.02321.94263.91170.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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