LARSEN & ERIKSEN Co. ApS

 

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Analyst: XBRLDenmark

Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 4.7% 4.7% 18.9% 15.2%  
Credit score (0-100)  41 47 45 6 12  
Credit rating  BB BB BB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  126 375 856 319 36.8  
EBITDA  22.2 172 -23.9 -826 -565  
EBIT  22.2 139 -23.9 -826 -565  
Pre-tax profit (PTP)  15.6 115.6 -36.0 -883.8 -687.7  
Net earnings  1.4 90.2 -36.0 -883.8 -687.7  
Pre-tax profit without non-rec. items  15.6 116 -36.0 -884 -688  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 1.0 1.0 0.0 0.0  
Shareholders equity total  77.9 168 132 -752 -1,439  
Interest-bearing liabilities  351 237 352 1,050 2,638  
Balance sheet total (assets)  491 551 866 910 2,213  

Net Debt  330 224 348 1,048 944  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  126 375 856 319 36.8  
Gross profit growth  156.2% 196.5% 128.3% -62.7% -88.5%  
Employees  0 2 3 4 3  
Employee growth %  0.0% 0.0% 50.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  491 551 866 910 2,213  
Balance sheet change%  56.2% 12.1% 57.2% 5.1% 143.3%  
Added value  22.2 138.9 -23.9 -826.4 -565.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -32 0 -1 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  17.6% 37.1% -2.8% -258.7% -1,538.0%  
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 %  5.5% 26.7% -3.2% -65.4% -21.3%  
ROI %  6.7% 33.3% -5.0% -107.8% -30.7%  
ROE %  1.8% 73.3% -24.0% -169.7% -44.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  15.9% 30.5% 15.2% -45.2% -39.4%  
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, %  1,482.8% 130.1% -1,459.2% -126.8% -167.0%  
Gearing %  450.7% 141.0% 266.2% -139.6% -183.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 8.0% 4.6% 8.2% 6.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 1.0 0.5 0.2 1.7  
Current Ratio  1.1 1.3 1.0 0.6 2.0  
Cash and cash equivalent  21.7 12.9 3.2 1.5 1,693.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  29.4 121.2 31.2 -486.0 1,054.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 69 -8 -207 -188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 86 -8 -207 -188  
EBIT / employee  0 69 -8 -207 -188  
Net earnings / employee  0 45 -12 -221 -229