BYGGEFIRMAET KIM LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31157862
Holtevej 140, 9700 Brønderslev
tel: 22402119

Company information

Official name
BYGGEFIRMAET KIM LARSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BYGGEFIRMAET KIM LARSEN ApS

BYGGEFIRMAET KIM LARSEN ApS (CVR number: 31157862) is a company from Brønderslev. The company recorded a gross profit of 388.5 kDKK in 2023. The operating profit was 97.3 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGEFIRMAET KIM LARSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit198.37625.37411.23278.96388.46
EBIT- 233.71229.59187.71198.6897.27
Net earnings- 266.84204.15177.84171.5076.03
Shareholders equity total- 519.76- 315.61- 137.7733.73109.76
Balance sheet total (assets)282.95411.13201.13335.01294.97
Net debt643.85399.88238.20- 120.53-89.76
Profitability
EBIT-%
ROA-33.7 %30.0 %35.2 %59.0 %32.0 %
ROE-87.1 %58.8 %58.1 %146.0 %106.0 %
ROI-46.1 %44.0 %58.8 %106.6 %82.6 %
Economic value added (EVA)- 221.00255.71203.57183.9185.10
Solvency
Equity ratio-64.8 %-43.4 %-40.7 %10.1 %37.2 %
Gearing-123.9 %-126.7 %-172.9 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.91.3
Current ratio0.30.60.51.01.5
Cash and cash equivalents221.3589.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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