Larsenbus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.20 | ||||
Gross profit | 107.00 | -84.80 | - 131.51 | 103.83 | -57.01 |
EBIT | 8.38 | - 159.36 | - 131.51 | 103.83 | -57.01 |
Net earnings | 16 425.30 | 994.51 | 3 605.57 | 1 565.56 | -1 892.00 |
Shareholders equity total | 100 566.57 | -8 060.30 | 24 834.43 | 26 399.99 | 119 008.00 |
Balance sheet total (assets) | 111 876.80 | 56 833.06 | 74 350.08 | 71 004.53 | 237 170.43 |
Net debt | 10 730.99 | 61 854.69 | 48 517.10 | 44 019.62 | 118 132.63 |
Profitability | |||||
EBIT-% | 15.2 % | ||||
ROA | 14.7 % | 1.7 % | 5.8 % | 3.9 % | 0.1 % |
ROE | 15.9 % | 1.3 % | 8.8 % | 6.1 % | -2.6 % |
ROI | 15.6 % | 1.7 % | 5.9 % | 4.0 % | 0.1 % |
Economic value added (EVA) | 2 530.38 | 2 852.90 | 1 148.31 | 2 397.64 | 2 193.30 |
Solvency | |||||
Equity ratio | 89.9 % | -12.4 % | 33.4 % | 37.2 % | 50.2 % |
Gearing | 10.7 % | -801.0 % | 195.4 % | 166.7 % | 99.3 % |
Relative net indebtedness % | 20462.4 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.1 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.7 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 14.97 | 2 710.62 | 6.22 | 1.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20287.1 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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