Tømrerfirmaet Ulrich M. Løw-Larsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 2.0% 3.9% 1.8% 1.9%  
Credit score (0-100)  0 67 50 70 70  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 0.3 0.0 1.7 0.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,490 1,368 1,554 1,589  
EBITDA  0.0 579 277 596 628  
EBIT  0.0 376 41.8 298 330  
Pre-tax profit (PTP)  0.0 371.9 35.7 299.0 320.5  
Net earnings  0.0 248.7 27.5 274.4 249.7  
Pre-tax profit without non-rec. items  0.0 372 35.7 299 321  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 180 575 436 297  
Shareholders equity total  0.0 2,618 2,204 2,478 2,228  
Interest-bearing liabilities  0.0 75.0 0.0 26.3 511  
Balance sheet total (assets)  0.0 3,706 2,859 3,325 3,425  

Net Debt  0.0 -1,163 -514 -1,070 -1,394  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,490 1,368 1,554 1,589  
Gross profit growth  0.0% 0.0% -8.2% 13.6% 2.2%  
Employees  0 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,706 2,859 3,325 3,425  
Balance sheet change%  0.0% 0.0% -22.9% 16.3% 3.0%  
Added value  0.0 579.0 276.5 532.9 628.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,401 3 -595 -595  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 25.2% 3.1% 19.2% 20.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 10.2% 1.4% 9.7% 9.8%  
ROI %  0.0% 12.3% 1.6% 11.2% 11.5%  
ROE %  0.0% 9.5% 1.1% 11.7% 10.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 70.7% 77.1% 74.5% 65.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -200.8% -185.8% -179.6% -222.0%  
Gearing %  0.0% 2.9% 0.0% 1.1% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.9% 25.0% 7.6% 4.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.0 3.4 3.1 2.2  
Current Ratio  0.0 3.0 3.4 3.1 2.2  
Cash and cash equivalent  0.0 1,237.8 513.6 1,096.7 1,905.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,380.2 705.6 1,192.3 1,190.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 289 138 266 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 289 138 298 314  
EBIT / employee  0 188 21 149 165  
Net earnings / employee  0 124 14 137 125