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Lars Bjerregaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 159.59 | 200.86 | 30.52 | -16.82 | -9.04 |
| EBIT | 159.59 | 125.87 | 0.52 | 18.18 | -9.04 |
| Net earnings | 213.28 | 243.88 | 256.79 | 50.36 | 91.49 |
| Shareholders equity total | 443.09 | 606.97 | 745.96 | 674.32 | 630.81 |
| Balance sheet total (assets) | 514.81 | 788.34 | 848.20 | 685.13 | 746.95 |
| Net debt | -78.89 | - 313.81 | - 262.08 | - 168.57 | -94.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.5 % | 41.9 % | 31.9 % | 12.8 % | 12.7 % |
| ROE | 63.4 % | 46.5 % | 38.0 % | 7.1 % | 14.0 % |
| ROI | 72.3 % | 51.2 % | 38.3 % | 13.8 % | 12.8 % |
| Economic value added (EVA) | 112.02 | 75.54 | -30.53 | -23.18 | -43.77 |
| Solvency | |||||
| Equity ratio | 86.1 % | 77.0 % | 87.9 % | 98.4 % | 84.5 % |
| Gearing | 1.8 % | 1.3 % | 0.2 % | 0.3 % | 17.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 2.6 | 2.8 | 54.9 | 5.0 |
| Current ratio | 5.3 | 2.6 | 2.8 | 54.9 | 5.0 |
| Cash and cash equivalents | 87.02 | 321.94 | 263.91 | 170.46 | 202.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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