Credit rating
Company information
About B.E. LARSEN & CO. ApS
B.E. LARSEN & CO. ApS (CVR number: 82382216) is a company from FURESØ. The company recorded a gross profit of -70.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were 1292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.E. LARSEN & CO. ApS's liquidity measured by quick ratio was 647.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.36 | -80.20 | -65.95 | -66.95 | -70.70 |
EBIT | -78.36 | -80.20 | -65.95 | -66.95 | -70.70 |
Net earnings | 3 262.86 | 157.70 | 3 040.75 | -2 291.29 | 1 292.07 |
Shareholders equity total | 25 065.35 | 24 223.05 | 26 263.80 | 22 972.52 | 23 264.58 |
Balance sheet total (assets) | 25 526.15 | 24 270.05 | 26 511.65 | 23 026.02 | 23 300.58 |
Net debt | -25 516.91 | -23 855.62 | -26 504.27 | -21 776.68 | -22 937.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 5.1 % | 15.4 % | 10.6 % | 7.2 % |
ROE | 13.6 % | 0.6 % | 12.0 % | -9.3 % | 5.6 % |
ROI | 17.6 % | 5.2 % | 15.5 % | 10.6 % | 7.2 % |
Economic value added (EVA) | -86.78 | -40.73 | -69.75 | -39.88 | - 114.86 |
Solvency | |||||
Equity ratio | 98.2 % | 99.8 % | 99.1 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.4 | 516.4 | 107.0 | 430.4 | 647.2 |
Current ratio | 55.4 | 516.4 | 107.0 | 430.4 | 647.2 |
Cash and cash equivalents | 25 521.91 | 23 858.12 | 26 509.27 | 21 784.18 | 22 939.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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