Larstimo Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.2% 1.1%  
Credit score (0-100)  0 0 69 82 84  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 21.3 79.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 412 619 854  
EBITDA  0.0 0.0 412 619 854  
EBIT  0.0 0.0 364 531 755  
Pre-tax profit (PTP)  0.0 0.0 23.0 313.0 1,652.0  
Net earnings  0.0 0.0 17.0 244.0 1,288.5  
Pre-tax profit without non-rec. items  0.0 0.0 23.0 313 1,652  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 10,248 12,653 14,082  
Shareholders equity total  0.0 0.0 57.0 301 1,590  
Interest-bearing liabilities  0.0 0.0 10,150 12,323 12,253  
Balance sheet total (assets)  0.0 0.0 10,403 12,933 14,519  

Net Debt  0.0 0.0 10,005 12,071 11,932  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 412 619 854  
Gross profit growth  0.0% 0.0% 0.0% 50.2% 37.9%  
Employees  0 0 1 1 1  
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 0 10,403 12,933 14,519  
Balance sheet change%  0.0% 0.0% 0.0% 24.3% 12.3%  
Added value  0.0 0.0 364.0 531.0 754.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,200 2,317 1,330  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 88.3% 85.8% 88.4%  
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% 0.0% 3.5% 4.6% 15.4%  
ROI %  0.0% 0.0% 3.6% 4.6% 15.7%  
ROE %  0.0% 0.0% 29.8% 136.3% 136.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.5% 2.3% 11.0%  
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% 0.0% 2,428.4% 1,950.1% 1,398.0%  
Gearing %  0.0% 0.0% 17,807.0% 4,094.0% 770.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 1.9% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.8 0.0 0.1  
Current Ratio  0.0 0.0 0.8 0.0 0.1  
Cash and cash equivalent  0.0 0.0 145.0 252.0 320.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 -48.0 -5,960.0 -4,233.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 364 531 755  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 412 619 854  
EBIT / employee  0 0 364 531 755  
Net earnings / employee  0 0 17 244 1,288