Larsenbus ApS — Credit Rating and Financial Key Figures

CVR number: 33055595
Kanalholmen 1, 2650 Hvidovre
ll@kbus.dk
tel: 27270101
www.kbus.dk

Credit rating

Company information

Official name
Larsenbus ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Larsenbus ApS

Larsenbus ApS (CVR number: 33055595) is a company from HVIDOVRE. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -1801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsenbus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-84.80- 131.51103.83-57.01-36.74
EBIT- 159.36- 131.51103.83-57.01-36.74
Net earnings994.513 605.571 565.56-1 892.00-1 801.49
Shareholders equity total-8 060.3024 834.4326 399.99119 008.00217 206.51
Balance sheet total (assets)56 833.0674 350.0871 004.53237 170.43266 479.58
Net debt61 854.6948 517.1044 019.62118 132.6349 231.88
Profitability
EBIT-%
ROA1.7 %5.8 %3.9 %0.1 %0.1 %
ROE1.3 %8.8 %6.1 %-2.6 %-1.1 %
ROI1.7 %5.9 %4.0 %0.1 %0.1 %
Economic value added (EVA)-5 717.76-2 941.96-3 605.24-3 583.14-11 944.97
Solvency
Equity ratio-12.4 %33.4 %37.2 %50.2 %81.5 %
Gearing-801.0 %195.4 %166.7 %99.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.60.0
Current ratio0.70.10.00.60.0
Cash and cash equivalents2 710.626.221.836.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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