LORENTZ & BORK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LORENTZ & BORK HOLDING A/S
LORENTZ & BORK HOLDING A/S (CVR number: 28662750) is a company from KØBENHAVN. The company recorded a gross profit of 2047 kDKK in 2023. The operating profit was 533.7 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LORENTZ & BORK HOLDING A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.57 | 1 513.32 | 1 716.06 | 1 614.10 | 2 047.00 |
EBIT | 126.15 | 6 864.25 | - 271.41 | - 209.32 | 533.68 |
Net earnings | 31 214.42 | 53 576.51 | 81 265.11 | 21 933.22 | 16 010.11 |
Shareholders equity total | 224 680.23 | 278 085.44 | 359 184.65 | 380 945.97 | 396 779.38 |
Balance sheet total (assets) | 416 796.48 | 465 535.27 | 521 479.05 | 560 557.71 | 603 833.09 |
Net debt | 74 509.03 | 94 960.83 | 47 558.57 | 78 316.21 | 104 743.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 14.0 % | 17.3 % | 5.0 % | 3.7 % |
ROE | 14.9 % | 21.3 % | 25.5 % | 5.9 % | 4.1 % |
ROI | 12.6 % | 17.5 % | 21.2 % | 6.0 % | 4.3 % |
Economic value added (EVA) | 661.20 | 6 228.57 | -1 263.50 | -3 853.48 | -2 466.83 |
Solvency | |||||
Equity ratio | 54.0 % | 59.7 % | 68.9 % | 68.0 % | 65.7 % |
Gearing | 45.3 % | 34.2 % | 18.6 % | 23.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 27 263.47 | 39.55 | 19 325.78 | 11 481.64 | 11 574.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.