Entreprenør Bjarne Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39588064
Lundgårdvej 4 B, Rettrup 7860 Spøttrup
bl@hvidager4.dk
tel: 40519119
b-larsen.dk
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Company information

Official name
Entreprenør Bjarne Larsen ApS
Personnel
15 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 9233.3 kDKK in 2024. The operating profit was 1114.6 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 0.4 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 profit7 724.938 394.377 972.257 596.869 233.25
EBIT956.65604.03412.93773.731 114.58
Net earnings567.90297.4970.36196.22339.62
Shareholders equity total2 903.803 728.013 798.373 839.594 179.22
Balance sheet total (assets)15 135.9618 249.4217 630.0115 871.5715 376.80
Net debt8 610.714 090.144 450.683 414.254 935.56
Profitability
EBIT-%
ROA6.4 %3.6 %2.3 %4.6 %7.1 %
ROE21.7 %9.0 %1.9 %5.1 %8.5 %
ROI7.4 %4.3 %2.7 %5.2 %7.8 %
Economic value added (EVA)62.32- 156.41- 519.81- 171.8585.33
Solvency
Equity ratio19.2 %20.4 %21.5 %24.2 %27.2 %
Gearing297.2 %109.7 %117.2 %88.9 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.4
Current ratio0.40.40.40.50.4
Cash and cash equivalents20.380.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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