LARSEN EJENDOMME ApS

 

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Analyst: XBRLDenmark
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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  10.6% 12.9% 14.9% 12.3% 14.2%  
Credit score (0-100)  24 19 14 18 15  
Credit rating  B B B 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  -10.9 29.8 317 302 282  
EBITDA  -12.0 29.8 117 102 182  
EBIT  -12.0 29.8 117 102 182  
Pre-tax profit (PTP)  -12.0 29.8 99.0 67.8 122.6  
Net earnings  -12.0 29.8 98.0 52.9 95.7  
Pre-tax profit without non-rec. items  -12.0 29.8 99.0 67.8 123  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  5.0 35.0 133 186 282  
Interest-bearing liabilities  4,000 4,000 4,044 4,044 4,044  
Balance sheet total (assets)  11,825 12,403 12,668 12,937 13,375  

Net Debt  3,938 3,852 4,006 4,042 3,965  
 
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  -10.9 29.8 317 302 282  
Gross profit growth  15.9% 0.0% 964.7% -4.8% -6.6%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,825 12,403 12,668 12,937 13,375  
Balance sheet change%  33.8% 4.9% 2.1% 2.1% 3.4%  
Added value  -12.0 29.8 117.0 101.7 181.9  
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  -3.0 1.0 2.0 3.0 4.0  

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 (%)  110.2% 100.0% 36.9% 33.7% 64.5%  
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 %  -0.1% 0.2% 0.9% 0.8% 1.4%  
ROI %  -0.1% 0.2% 0.9% 0.8% 1.4%  
ROE %  -109.5% 148.9% 116.7% 33.2% 40.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.3% 1.0% 1.4% 2.1%  
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, %  -32,683.2% 12,937.0% 3,423.9% 3,972.5% 2,179.4%  
Gearing %  80,000.0% 11,428.6% 3,040.6% 2,174.2% 1,434.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.8% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.0 0.2 0.0 1.7  
Current Ratio  168.9 82.1 65.6 118.7 290.4  
Cash and cash equivalent  62.0 148.0 38.0 2.0 79.1  

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  11,755.0 12,252.0 12,475.0 12,828.0 13,329.4  
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  -12 15 59 51 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 15 59 51 91  
EBIT / employee  -12 15 59 51 91  
Net earnings / employee  -12 15 49 26 48