CVR number 32938043
Industry 649910

MAGNE LARSEN INVESTMENTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.9% 1.3% 3.2% 1.3%  
Credit score (0-100)  78 70 79 55 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  167.8 9.6 499.8 0.0 385.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  146 733 146 773 542  
EBITDA  -264 323 -264 315 375  
EBIT  1,201 223 1,201 315 1,115  
Pre-tax profit (PTP)  994.2 -284.5 994.2 -4,786.2 1,532.1  
Net earnings  775.4 -229.0 775.4 -4,634.5 1,324.4  
Pre-tax profit without non-rec. items  994 -285 994 -4,786 1,532  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  21,657 32,357 21,657 21,657 22,449  
Shareholders equity total  30,754 29,978 30,754 26,119 27,443  
Interest-bearing liabilities  18,612 21,233 11,787 13,116 13,517  
Balance sheet total (assets)  45,526 53,739 45,526 42,132 44,154  
Net Debt  17,379 21,046 10,553 12,806 13,102  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  146 733 146 773 542  
Gross profit growth  -63.0% 402.1% -80.1% 429.5% -29.9%  
Employees  1 1 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)  45,526 53,739 45,526 42,132 44,154  
Balance sheet change%  -16.5% 18.0% -15.3% -7.5% 4.8%  
Added value  1,201.1 223.1 1,201.1 315.1 1,115.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,250 10,700 -10,700 0 792  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  822.9% 30.4% 822.9% 40.8% 205.8%  
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 %  2.9% 0.6% 2.9% 12.0% 1.9%  
ROI %  2.7% 0.6% 2.9% -10.2% 4.7%  
ROE %  2.5% -0.8% 2.6% -16.3% 4.9%  

Solidity 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  67.6% 55.8% 67.6% 62.0% 62.2%  
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, %  -6,586.1% 6,513.9% -3,999.5% 4,064.5% 3,493.9%  
Gearing %  60.5% 70.8% 38.3% 50.2% 49.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.0% 2.7% 2.9% 3.6%  

Liquidity 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  3.3 0.1 3.3 0.1 0.2  
Current Ratio  3.2 0.1 3.2 0.1 0.2  
Cash and cash equivalent  1,233.4 186.2 1,233.4 309.7 414.7  

Capital use efficiency 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,541.3 -2,467.3 1,541.3 -3,095.0 -1,645.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  1,201 223 1,201 315 1,115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -264 323 -264 315 375  
EBIT / employee  1,201 223 1,201 315 1,115  
Net earnings / employee  775 -229 775 -4,635 1,324