B.E. LARSEN & CO. ApS — Credit Rating and Financial Key Figures
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 -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were 2480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 167.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.20 | -65.95 | -66.95 | -77.39 | -68.10 |
EBIT | -80.20 | -65.95 | -66.95 | -77.39 | -68.10 |
Net earnings | 157.70 | 3 040.75 | -2 291.29 | 1 292.07 | 2 479.95 |
Shareholders equity total | 24 223.05 | 26 263.80 | 22 972.52 | 23 264.58 | 24 744.54 |
Balance sheet total (assets) | 24 270.05 | 26 511.65 | 23 026.02 | 23 300.58 | 24 893.49 |
Net debt | -23 855.62 | -26 504.27 | -21 776.68 | -22 939.85 | -24 893.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 15.4 % | 10.6 % | 7.2 % | 13.2 % |
ROE | 0.6 % | 12.0 % | -9.3 % | 5.6 % | 10.3 % |
ROI | 5.2 % | 15.5 % | 10.6 % | 7.2 % | 13.2 % |
Economic value added (EVA) | -40.73 | -69.75 | -39.88 | - 120.08 | -69.45 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 516.4 | 107.0 | 430.4 | 647.2 | 167.1 |
Current ratio | 516.4 | 107.0 | 430.4 | 647.2 | 167.1 |
Cash and cash equivalents | 23 858.12 | 26 509.27 | 21 784.18 | 22 939.85 | 24 893.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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