Albert Larsen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.2% 11.9% 11.7% 9.0% 2.7%  
Credit score (0-100)  9 20 19 27 54  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.3 28.2 198 1,462 2,724  
EBITDA  -9.3 -12.2 52.0 1,113 1,979  
EBIT  -9.3 -12.2 52.0 1,113 1,979  
Pre-tax profit (PTP)  -9.3 -22.3 38.6 1,082.2 1,936.9  
Net earnings  -8.2 -20.2 27.5 837.7 1,501.3  
Pre-tax profit without non-rec. items  -9.3 -22.3 38.6 1,082 1,937  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.8 67.2 94.7 932 2,434  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47.7 2,144 3,159 3,821 6,527  

Net Debt  -45.7 -110 -149 -423 -851  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.3 28.2 198 1,462 2,724  
Gross profit growth  0.0% 0.0% 601.3% 638.5% 86.3%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48 2,144 3,159 3,821 6,527  
Balance sheet change%  0.0% 4,393.4% 47.4% 21.0% 70.8%  
Added value  -9.3 -12.2 52.0 1,113.0 1,979.1  
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  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -43.4% 26.3% 76.1% 72.7%  
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 %  -19.5% -1.1% 2.0% 31.9% 38.3%  
ROI %  -22.3% -22.5% 64.3% 216.8% 117.6%  
ROE %  -19.7% -37.1% 33.9% 163.1% 89.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 3.1% 3.0% 24.4% 37.3%  
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, %  490.1% 900.8% -285.5% -38.0% -43.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.0 0.1 0.1 0.2 0.3  
Current Ratio  8.0 1.0 1.0 1.3 1.6  
Cash and cash equivalent  45.7 110.3 148.5 423.4 850.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  41.8 67.2 94.7 932.3 2,381.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -12 26 557 990  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 26 557 990  
EBIT / employee  0 -12 26 557 990  
Net earnings / employee  0 -20 14 419 751