Larsenbus ApS — Credit Rating and Financial Key Figures

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

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 -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -1892 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 -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larsenbus 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales55.20
Gross profit107.00-84.80- 131.51103.83-57.01
EBIT8.38- 159.36- 131.51103.83-57.01
Net earnings16 425.30994.513 605.571 565.56-1 892.00
Shareholders equity total100 566.57-8 060.3024 834.4326 399.99119 008.00
Balance sheet total (assets)111 876.8056 833.0674 350.0871 004.53237 170.43
Net debt10 730.9961 854.6948 517.1044 019.62118 132.63
Profitability
EBIT-%15.2 %
ROA14.7 %1.7 %5.8 %3.9 %0.1 %
ROE15.9 %1.3 %8.8 %6.1 %-2.6 %
ROI15.6 %1.7 %5.9 %4.0 %0.1 %
Economic value added (EVA)2 530.382 852.901 148.312 397.642 193.30
Solvency
Equity ratio89.9 %-12.4 %33.4 %37.2 %50.2 %
Gearing10.7 %-801.0 %195.4 %166.7 %99.3 %
Relative net indebtedness %20462.4 %
Liquidity
Quick ratio0.00.70.10.00.6
Current ratio0.00.70.10.00.6
Cash and cash equivalents14.972 710.626.221.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20287.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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