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

CVR number: 82382216
Skovbakken 88, 3520 Farum

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.