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Bent Lauritsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bent Lauritsen Holding ApS
Bent Lauritsen Holding ApS (CVR number: 38173405) is a company from HOLSTEBRO. The company recorded a gross profit of 61.6 kDKK in 2024. The operating profit was 54.3 kDKK, while net earnings were -1390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Lauritsen Holding ApS's liquidity measured by quick ratio was 7 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 | 62.90 | 65.06 | 60.58 | 60.16 | 61.60 |
| EBIT | 55.60 | 57.76 | 53.28 | 52.86 | 54.30 |
| Net earnings | 899.22 | - 774.82 | - 722.75 | - 666.11 | -1 390.37 |
| Shareholders equity total | 12 341.38 | 11 266.57 | 10 243.81 | 9 277.70 | 7 737.33 |
| Balance sheet total (assets) | 12 574.13 | 11 291.67 | 10 614.16 | 9 985.50 | 8 774.13 |
| Net debt | -5 379.80 | -3 819.11 | -3 252.46 | -3 359.14 | -3 390.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -1.8 % | -5.4 % | -5.1 % | -11.2 % |
| ROE | 7.5 % | -6.6 % | -6.7 % | -6.8 % | -16.3 % |
| ROI | 9.6 % | -1.8 % | -5.5 % | -5.3 % | -12.2 % |
| Economic value added (EVA) | - 569.78 | - 575.04 | - 524.89 | - 477.75 | - 427.87 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.8 % | 96.5 % | 92.9 % | 88.2 % |
| Gearing | 0.8 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 522.1 | 1 339.0 | 20.4 | 10.7 | 7.0 |
| Current ratio | 522.1 | 1 339.0 | 20.4 | 10.7 | 7.0 |
| Cash and cash equivalents | 5 379.80 | 3 819.11 | 3 336.63 | 3 532.88 | 3 390.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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