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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
Free credit report Annual report

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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit159.59200.8630.52-16.82-9.04
EBIT159.59125.870.5218.18-9.04
Net earnings213.28243.88256.7950.3691.49
Shareholders equity total443.09606.97745.96674.32630.81
Balance sheet total (assets)514.81788.34848.20685.13746.95
Net debt-78.89- 313.81- 262.08- 168.57-94.31
Profitability
EBIT-%
ROA58.5 %41.9 %31.9 %12.8 %12.7 %
ROE63.4 %46.5 %38.0 %7.1 %14.0 %
ROI72.3 %51.2 %38.3 %13.8 %12.8 %
Economic value added (EVA)112.0275.54-30.53-23.18-43.77
Solvency
Equity ratio86.1 %77.0 %87.9 %98.4 %84.5 %
Gearing1.8 %1.3 %0.2 %0.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.62.854.95.0
Current ratio5.32.62.854.95.0
Cash and cash equivalents87.02321.94263.91170.46202.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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