Larsen Beer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larsen Beer ApS
Larsen Beer ApS (CVR number: 38328743) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Larsen Beer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -2.00 | -12.00 | -2.00 | -3.24 |
EBIT | -8.00 | -6.00 | -16.00 | -6.00 | -4.44 |
Net earnings | -8.00 | -8.00 | -15.00 | -5.00 | -4.64 |
Shareholders equity total | 27.00 | 19.00 | 4.00 | -1.00 | -5.58 |
Balance sheet total (assets) | 30.00 | 24.00 | 18.00 | 13.00 | 8.47 |
Net debt | -18.00 | -16.00 | -4.00 | -1.00 | 2.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.5 % | -22.2 % | -76.2 % | -37.5 % | -31.7 % |
ROE | -25.8 % | -34.8 % | -130.4 % | -58.8 % | -43.2 % |
ROI | -25.8 % | -25.0 % | -88.9 % | -46.2 % | -40.3 % |
Economic value added (EVA) | -8.70 | -8.45 | -15.15 | -4.50 | -3.79 |
Solvency | |||||
Equity ratio | 90.0 % | 79.2 % | 22.2 % | -7.1 % | -39.7 % |
Gearing | 250.0 % | -1100.0 % | -198.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.3 | 1.1 | 0.9 | 0.6 |
Current ratio | 6.0 | 5.3 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 18.00 | 16.00 | 14.00 | 12.00 | 8.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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