Larsen Fine Food Vest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.4% 32.8% 13.4% 15.4% 10.9%  
Credit score (0-100)  2 0 16 12 22  
Credit rating  B C BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -28.2 653 471 292 745  
EBITDA  -384 -270 373 -366 -104  
EBIT  -384 -291 373 -368 -107  
Pre-tax profit (PTP)  -384.9 -303.3 363.9 -410.3 -150.7  
Net earnings  -300.2 -396.8 444.0 -322.0 -119.3  
Pre-tax profit without non-rec. items  -385 -303 364 -410 -151  

 
See the entire income statement

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

Tangible assets total  47.1 223 0.0 22.7 20.2  
Shareholders equity total  -160 -557 -113 -435 -554  
Interest-bearing liabilities  280 402 840 965 1,215  
Balance sheet total (assets)  528 459 879 1,132 1,314  

Net Debt  -93.7 263 792 844 1,117  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -28.2 653 471 292 745  
Gross profit growth  0.0% 0.0% -27.9% -37.9% 154.7%  
Employees  1 2 1 2 2  
Employee growth %  0.0% 100.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  528 459 879 1,132 1,314  
Balance sheet change%  0.0% -13.0% 91.5% 28.8% 16.1%  
Added value  -384.0 -270.0 372.8 -367.9 -104.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 155 -223 20 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
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 (%)  1,360.6% -44.5% 79.2% -125.9% -14.3%  
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 %  -55.8% -34.1% 37.1% -28.7% -6.1%  
ROI %  -136.9% -84.2% 59.6% -40.6% -9.6%  
ROE %  -56.9% -80.4% 66.3% -32.0% -9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -23.3% -54.8% -11.4% -27.8% -29.7%  
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, %  24.4% -97.4% 212.6% -230.7% -1,073.9%  
Gearing %  -175.0% -72.1% -743.9% -221.9% -219.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 3.7% 1.4% 4.8% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.1 0.6 0.4 0.4  
Current Ratio  0.7 0.2 0.7 0.6 0.6  
Cash and cash equivalent  374.0 138.6 48.0 121.4 98.0  

Capital use efficiency 
2020
2020/12
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  -210.8 -775.3 -327.5 -672.1 -789.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -384 -135 373 -184 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -384 -135 373 -183 -52  
EBIT / employee  -384 -145 373 -184 -53  
Net earnings / employee  -300 -198 444 -161 -60