Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALERFIRMAET V.S. LARSEN A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4% 6.4%   Bankruptcy risk   12.3% 8.2% 4.2% 5.7% 4.9% 3.1% 12.8% 12.6%   Credit score (0-100)   20 31 48 39 44 51 3 4   Credit rating   B B BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   28,422 0 0 0 0 0 0 0   Gross profit   4,423 15,090 13,926 9,175 13,473 16,471 0.0 0.0   EBITDA   -1,569 -1,222 -461 -188 414 682 0.0 0.0   EBIT   -1,569 -1,289 -524 -238 401 672 0.0 0.0   Pre-tax profit (PTP)   -1,654.1 -1,503.4 -612.6 -273.7 390.8 742.0 0.0 0.0   Net earnings   -1,294.0 -1,185.5 -472.2 -215.2 302.8 576.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,654 -1,503 -613 -274 391 742 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   193 126 62.4 12.6 30.0 19.9 0.0 0.0   Shareholders equity total   857 1,372 899 1,284 1,587 2,164 964 964   Interest-bearing liabilities   4,674 5,246 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,167 12,454 6,302 5,586 7,667 9,613 964 964   Net Debt   4,666 5,237 -4.5 -6.1 0.0 0.0 -964 -964     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   28,422 0 0 0 0 0 0 0   Net sales growth   -16.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,423 15,090 13,926 9,175 13,473 16,471 0.0 0.0   Gross profit growth   -22.0% 241.2% -7.7% -34.1% 46.8% 22.3% -100.0% 0.0%   Employees   50 41 35 21 25 30 0 0   Employee growth %   4.2% -18.0% -14.6% -40.0% 19.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,167 12,454 6,302 5,586 7,667 9,613 964 964   Balance sheet change%   2.6% 22.5% -49.4% -11.4% 37.2% 25.4% -90.0% 0.0%   Added value   -1,568.8 -1,221.5 -460.6 -187.9 451.1 682.4 0.0 0.0   Added value %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -135 -127 -100 5 -20 -20 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -35.5% -8.5% -3.8% -2.6% 3.0% 4.1% 0.0% 0.0%   Net Earnings %   -4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -15.6% -11.4% -5.6% -4.0% 6.1% 8.7% 0.0% 0.0%   ROI %   -37.3% -20.9% -10.8% -11.1% 25.4% 34.6% 0.0% 0.0%   ROE %   -86.0% -106.4% -41.6% -19.7% 21.1% 30.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   8.4% 11.0% 14.3% 23.0% 20.7% 22.5% 100.0% 100.0%   Relative indebtedness %   32.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -297.4% -428.7% 1.0% 3.2% 0.0% 0.0% 0.0% 0.0%   Gearing %   545.4% 382.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.3% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.8 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.8 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   8.3 8.9 4.5 6.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   105.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   608.3 1,311.1 2,770.2 1,292.2 1,665.5 2,451.5 0.0 0.0   Net working capital %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   568 0 0 0 0 0 0 0   Added value / employee   -31 -30 -13 -9 18 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 -30 -13 -9 17 23 0 0   EBIT / employee   -31 -31 -15 -11 16 22 0 0   Net earnings / employee   -26 -29 -13 -10 12 19 0 0