EJVIND LARSEN & SØN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  1.6% 0.9% 1.3% 1.4% 1.7%  
Credit score (0-100)  76 89 79 77 72  
Credit rating  A A A A A  
Credit limit (kDKK)  9.2 508.2 95.1 27.7 8.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,799 5,451 5,493 5,197 6,166  
EBITDA  1,510 2,965 2,951 2,231 3,171  
EBIT  1,393 2,871 2,858 2,170 3,122  
Pre-tax profit (PTP)  1,295.6 2,866.0 2,940.1 2,150.8 3,123.8  
Net earnings  1,007.9 2,233.2 2,291.7 1,674.3 2,426.6  
Pre-tax profit without non-rec. items  1,296 2,866 2,940 2,151 3,124  

 
See the entire income statement

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

Tangible assets total  231 213 144 82.9 124  
Shareholders equity total  1,508 2,733 2,792 2,174 2,927  
Interest-bearing liabilities  786 2,052 394 721 790  
Balance sheet total (assets)  4,624 6,560 4,658 3,431 4,581  

Net Debt  -1,733 -2,281 -1,948 -772 -824  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  5,799 5,451 5,493 5,197 6,166  
Gross profit growth  11.9% -6.0% 0.8% -5.4% 18.6%  
Employees  0 7 6 7 6  
Employee growth %  0.0% 0.0% -14.3% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,624 6,560 4,658 3,431 4,581  
Balance sheet change%  14.0% 41.9% -29.0% -26.3% 33.5%  
Added value  1,392.7 2,871.5 2,857.7 2,169.8 3,122.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -235 -111 -163 -122 -8  

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 
2019
2019/9
2020
2020/9
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 (%)  24.0% 52.7% 52.0% 41.8% 50.6%  
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 %  32.1% 51.7% 52.7% 53.6% 78.0%  
ROI %  57.8% 81.6% 74.2% 71.4% 94.5%  
ROE %  56.8% 105.3% 83.0% 67.4% 95.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.6% 41.7% 59.9% 63.4% 63.9%  
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, %  -114.8% -76.9% -66.0% -34.6% -26.0%  
Gearing %  52.1% 75.1% 14.1% 33.2% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 1.6% 1.4% 3.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.7 2.4 2.7 2.7  
Current Ratio  1.4 1.7 2.4 2.7 2.7  
Cash and cash equivalent  2,519.6 4,333.1 2,341.7 1,493.0 1,613.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  1,277.1 2,520.2 2,647.7 2,091.4 2,802.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 410 476 310 520  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 424 492 319 529  
EBIT / employee  0 410 476 310 520  
Net earnings / employee  0 319 382 239 404