Largrand 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  1.2% 1.2% 1.1% 1.1% 1.2%  
Credit score (0-100)  82 80 83 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,480.5 1,435.5 2,920.7 3,679.4 2,168.5  

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  -19.0 -19.9 -28.6 -33.5 -35.4  
EBITDA  -19.0 -19.9 -28.6 -33.5 -35.4  
EBIT  -19.0 -19.9 -28.6 -33.5 -35.4  
Pre-tax profit (PTP)  8,910.6 16,187.3 7,930.1 16,295.0 5,212.4  
Net earnings  8,890.5 15,094.8 8,100.0 15,626.5 4,388.2  
Pre-tax profit without non-rec. items  8,911 16,187 7,930 16,295 5,212  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50,429 63,524 68,623 80,650 80,038  
Interest-bearing liabilities  2,522 3,262 3,013 3,453 71.5  
Balance sheet total (assets)  52,957 66,791 71,643 84,566 80,116  

Net Debt  -33,837 -44,974 -51,638 -58,371 -73,333  
 
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  -19.0 -19.9 -28.6 -33.5 -35.4  
Gross profit growth  -40.7% -4.3% -43.9% -17.1% -5.8%  
Employees  0 0 0 0 0  
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)  52,957 66,791 71,643 84,566 80,116  
Balance sheet change%  12.6% 26.1% 7.3% 18.0% -5.3%  
Added value  -19.0 -19.9 -28.6 -33.5 -35.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.8% 27.1% 12.7% 21.1% 6.4%  
ROI %  17.8% 27.1% 12.7% 21.2% 6.4%  
ROE %  18.9% 26.5% 12.3% 20.9% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.2% 95.1% 95.8% 95.4% 99.9%  
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, %  177,773.0% 226,537.3% 180,804.9% 174,475.6% 207,255.0%  
Gearing %  5.0% 5.1% 4.4% 4.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.4% 28.1% 5.9% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.4 15.6 18.9 16.8 953.8  
Current Ratio  15.4 15.6 18.9 16.8 953.8  
Cash and cash equivalent  36,359.6 48,236.2 54,651.0 61,823.5 73,404.6  

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  6,028.2 12,494.1 32,356.1 17,578.2 27,731.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0