LARSEN B ApS — Credit Rating and Financial Key Figures

CVR number: 26394546
Goldschmidtsvej 17, 2000 Frederiksberg
bbl@larsenb.dk
tel: 27114850

Company information

Official name
LARSEN B ApS
Established
2002
Company form
Private limited company
Industry

About LARSEN B ApS

LARSEN B ApS (CVR number: 26394546) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 2645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN B ApS's liquidity measured by quick ratio was 48.4 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 profit92.1574.47158.51-36.67-30.56
EBIT92.1574.47158.51-36.67-30.56
Net earnings815.203 383.43-1 243.95925.862 645.78
Shareholders equity total22 674.4225 947.2423 703.3024 514.7627 042.73
Balance sheet total (assets)23 075.5727 101.5323 984.7324 859.6127 613.43
Net debt-22 249.97-26 862.07-23 050.94-23 896.01-27 337.47
Profitability
EBIT-%
ROA4.4 %18.3 %8.5 %8.4 %16.8 %
ROE3.7 %13.9 %-5.0 %3.8 %10.3 %
ROI4.5 %18.7 %8.6 %8.4 %16.9 %
Economic value added (EVA)74.1948.78181.68-49.31-42.05
Solvency
Equity ratio98.3 %95.7 %98.8 %98.6 %97.9 %
Gearing1.1 %0.9 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.523.585.271.448.4
Current ratio57.523.585.271.448.4
Cash and cash equivalents22 489.4227 101.5323 290.4024 152.2327 613.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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