LARSEN B ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. LARSEN B ApS's liquidity measured by quick ratio was 1748.5 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 profit74.47158.51-36.67-30.56-87.23
EBIT74.47158.51-36.67-30.56-87.23
Net earnings3 383.43-1 243.95925.862 645.7858.97
Shareholders equity total25 947.2423 703.3024 514.7627 042.7326 541.70
Balance sheet total (assets)27 101.5323 984.7324 859.6127 613.4326 556.89
Net debt-26 862.07-23 050.94-23 896.01-27 337.47-26 510.88
Profitability
EBIT-%
ROA18.3 %8.5 %8.4 %16.8 %4.7 %
ROE13.9 %-5.0 %3.8 %10.3 %0.2 %
ROI18.7 %8.6 %8.4 %16.9 %4.7 %
Economic value added (EVA)-1 093.34-1 192.21-1 231.68-1 268.57-1 438.77
Solvency
Equity ratio95.7 %98.8 %98.6 %97.9 %99.9 %
Gearing0.9 %1.0 %1.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.585.271.448.41 748.5
Current ratio23.585.271.448.41 748.5
Cash and cash equivalents27 101.5323 290.4024 152.2327 613.1126 516.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-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

Companies in the same industry

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