BIRGER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25284461
Ærøvej 12, 8800 Viborg
kontakt@larsenviborg.dk
tel: 20960584

Company information

Official name
BIRGER LARSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BIRGER LARSEN HOLDING ApS

BIRGER LARSEN HOLDING ApS (CVR number: 25284461) is a company from VIBORG. The company recorded a gross profit of 2723.3 kDKK in 2024. The operating profit was 1409.4 kDKK, while net earnings were 822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRGER LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 659.493 251.022 360.542 528.682 723.29
EBIT4 200.982 750.821 341.291 383.961 409.39
Net earnings2 587.011 576.37765.85815.05822.52
Shareholders equity total33 137.1234 602.4835 255.3335 956.3936 656.91
Balance sheet total (assets)52 937.6854 504.5752 436.8953 159.4154 173.75
Net debt16 214.8914 836.6115 581.6416 031.2016 452.11
Profitability
EBIT-%
ROA7.0 %4.4 %2.2 %2.7 %2.9 %
ROE8.1 %4.7 %2.2 %2.3 %2.3 %
ROI7.1 %4.5 %2.3 %2.8 %2.9 %
Economic value added (EVA)767.86- 416.74-1 563.74-1 509.37-1 522.99
Solvency
Equity ratio62.6 %63.5 %67.2 %67.6 %67.7 %
Gearing54.5 %50.1 %46.0 %44.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.01.20.8
Current ratio3.12.12.01.20.8
Cash and cash equivalents1 855.702 485.43649.00130.7780.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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