Lars Bolvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40528180
Kragelundvej 127, 7080 Børkop
larsbolvig@gmail.com
tel: 21925670

Company information

Official name
Lars Bolvig Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lars Bolvig Holding ApS

Lars Bolvig Holding ApS (CVR number: 40528180) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bolvig Holding ApS's liquidity measured by quick ratio was 35.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.95-5.06-3.75-4.38-6.85
EBIT-8.95-5.06-3.75-4.38-6.85
Net earnings22.93102.25130.7311.9613.09
Shareholders equity total62.93165.18295.91307.87320.96
Balance sheet total (assets)79.88172.13312.93319.82330.38
Net debt-7.99-20.61- 178.65- 229.87- 330.38
Profitability
EBIT-%
ROA26.2 %83.0 %58.2 %14.5 %5.1 %
ROE36.4 %89.7 %56.7 %4.0 %4.2 %
ROI33.3 %91.7 %61.2 %15.2 %5.3 %
Economic value added (EVA)-6.98-1.732.832.17-2.58
Solvency
Equity ratio78.8 %96.0 %94.6 %96.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.310.519.535.1
Current ratio0.63.310.519.535.1
Cash and cash equivalents7.9920.61178.65229.87330.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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