Bent Lauritsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38173405
Rugvænget 16, 7500 Holstebro

Credit rating

Company information

Official name
Bent Lauritsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bent Lauritsen Holding ApS

Bent Lauritsen Holding ApS (CVR number: 38173405) is a company from HOLSTEBRO. The company recorded a gross profit of 60.2 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were -666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 11 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 profit39.6762.9065.0660.5860.16
EBIT32.3755.6057.7653.2852.86
Net earnings256.25899.22- 774.82- 722.75- 666.11
Shareholders equity total11 542.1712 341.3811 266.5710 243.819 277.70
Balance sheet total (assets)12 248.9412 574.1311 291.6710 614.169 985.50
Net debt-5 386.90-5 379.80-3 819.11-3 252.46-3 359.14
Profitability
EBIT-%
ROA2.5 %9.5 %-1.8 %-5.4 %-5.1 %
ROE2.2 %7.5 %-6.6 %-6.7 %-6.8 %
ROI2.5 %9.6 %-1.8 %-5.5 %-5.3 %
Economic value added (EVA)380.39404.4842.17- 179.07- 208.52
Solvency
Equity ratio94.2 %98.1 %99.8 %96.5 %92.9 %
Gearing5.7 %0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.8522.11 339.020.411.0
Current ratio10.8522.11 339.020.411.0
Cash and cash equivalents6 046.685 379.803 819.113 336.633 532.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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