B.E. LARSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 82382216
Skovbakken 88, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
B.E. LARSEN & CO. ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings157.703 040.75-2 291.291 292.072 479.95
Shareholders equity total24 223.0526 263.8022 972.5223 264.5824 744.54
Balance sheet total (assets)24 270.0526 511.6523 026.0223 300.5824 893.49
Net debt-23 855.62-26 504.27-21 776.68-22 939.85-24 893.49
Profitability
EBIT-%
ROA5.1 %15.4 %10.6 %7.2 %13.2 %
ROE0.6 %12.0 %-9.3 %5.6 %10.3 %
ROI5.2 %15.5 %10.6 %7.2 %13.2 %
Economic value added (EVA)-40.73-69.75-39.88- 120.08-69.45
Solvency
Equity ratio99.8 %99.1 %99.8 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio516.4107.0430.4647.2167.1
Current ratio516.4107.0430.4647.2167.1
Cash and cash equivalents23 858.1226 509.2721 784.1822 939.8524 893.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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