LARS PLAMBECH BAASCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752172
Møllerjorden 36, Højby 4320 Lejre
ankear@mail.dk

Company information

Official name
LARS PLAMBECH BAASCH HOLDING ApS
Established
2011
Domicile
Højby
Company form
Private limited company
Industry

About LARS PLAMBECH BAASCH HOLDING ApS

LARS PLAMBECH BAASCH HOLDING ApS (CVR number: 33752172) is a company from LEJRE. The company recorded a gross profit of -146.7 kDKK in 2023. The operating profit was -189.9 kDKK, while net earnings were 532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PLAMBECH BAASCH HOLDING ApS's liquidity measured by quick ratio was 1200.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.62-65.04-43.42-86.45- 146.66
EBIT-59.27- 108.33-86.72- 129.74- 189.95
Net earnings34.83433.98- 223.85- 306.92532.71
Shareholders equity total13 063.9013 387.2810 363.439 958.4010 373.31
Balance sheet total (assets)13 079.9213 493.2110 370.939 974.7210 380.81
Net debt-10 875.29-11 515.83-8 463.71-8 437.21-8 979.32
Profitability
EBIT-%
ROA1.1 %4.2 %2.2 %1.0 %5.5 %
ROE0.3 %3.3 %-1.9 %-3.0 %5.2 %
ROI1.1 %4.3 %2.2 %1.0 %5.5 %
Economic value added (EVA)- 152.00- 193.70- 180.76- 225.20- 257.86
Solvency
Equity ratio99.9 %99.2 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio719.5113.21 187.7524.31 200.7
Current ratio719.5113.21 187.7524.31 200.7
Cash and cash equivalents10 875.2911 515.838 463.718 437.218 979.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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