Larsen Bergstrøm Group ApS

CVR number: 40453008
Hørkær 26, 2730 Herlev
info@lb-group.dk
tel: 41878772
www.lb-group.dk

Credit rating

Company information

Official name
Larsen Bergstrøm Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Larsen Bergstrøm Group ApS (CVR number: 40453008) is a company from HERLEV. The company recorded a gross profit of 1098.5 kDKK in 2019. The operating profit was 25.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Larsen Bergstrøm Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit1 098.50
EBIT25.23
Net earnings5.24
Shareholders equity total60.23
Balance sheet total (assets)1 987.08
Net debt-21.83
Profitability
EBIT-%
ROA1.6 %
ROE8.7 %
ROI49.5 %
Economic value added (EVA)17.91
Solvency
Equity ratio3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents21.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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