Entreprenør Bjarne Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39588064
Lundgårdvej 4 B, Rettrup 7860 Spøttrup

Company information

Official name
Entreprenør Bjarne Larsen ApS
Personnel
12 persons
Established
2018
Domicile
Rettrup
Company form
Private limited company
Industry

About Entreprenør Bjarne Larsen ApS

Entreprenør Bjarne Larsen ApS (CVR number: 39588064) is a company from SKIVE. The company recorded a gross profit of 7596.9 kDKK in 2023. The operating profit was 773.7 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Bjarne Larsen ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 109.137 724.938 394.377 972.257 596.86
EBIT712.03956.65604.03412.93773.73
Net earnings379.93567.90297.4970.36196.22
Shareholders equity total2 335.902 903.803 728.013 798.373 839.59
Balance sheet total (assets)14 772.1215 135.9618 249.4217 630.0115 871.57
Net debt10 146.278 610.714 090.144 450.683 414.25
Profitability
EBIT-%
ROA5.1 %6.4 %3.6 %2.3 %4.6 %
ROE17.2 %21.7 %9.0 %1.9 %5.1 %
ROI5.7 %7.4 %4.3 %2.7 %5.2 %
Economic value added (EVA)111.45263.0525.9362.56413.52
Solvency
Equity ratio15.8 %19.2 %20.4 %21.5 %24.2 %
Gearing434.4 %297.2 %109.7 %117.2 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.5
Current ratio0.40.40.40.40.5
Cash and cash equivalents20.380.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.