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

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

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 -78.2 kDKK in 2024. The operating profit was -121.5 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 97.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.04-43.42-86.45- 146.66-78.25
EBIT- 108.33-86.72- 129.74- 189.95- 121.54
Net earnings433.98- 223.85- 306.92532.71212.26
Shareholders equity total13 387.2810 363.439 958.4010 373.3110 463.57
Balance sheet total (assets)13 493.2110 370.939 974.7210 380.8110 558.50
Net debt-11 515.83-8 463.71-8 437.21-8 979.33-9 226.18
Profitability
EBIT-%
ROA4.2 %2.2 %1.0 %5.5 %2.6 %
ROE3.3 %-1.9 %-3.0 %5.2 %2.0 %
ROI4.3 %2.2 %1.0 %5.5 %2.6 %
Economic value added (EVA)- 740.18- 759.43- 650.51- 681.82- 615.10
Solvency
Equity ratio99.2 %99.9 %99.8 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.21 187.7524.31 200.797.2
Current ratio113.21 187.7524.31 200.797.2
Cash and cash equivalents11 515.838 463.718 437.218 979.339 226.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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