CVR number 15101342
Industry 82.1100 Combined office administrative service activities

CHRISTIAN LARSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.8% 2.6% 1.3% 1.4% 1.7%  
Credit score (0-100)  72 61 78 78 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.6 0.0 22.8 19.5 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  791 363 1,087 513 388  
EBITDA  404 230 875 496 373  
EBIT  357 180 828 448 316  
Pre-tax profit (PTP)  138.9 -35.3 762.5 422.3 392.4  
Net earnings  108.0 -27.9 625.7 363.6 358.3  
Pre-tax profit without non-rec. items  139 -35.3 763 422 392  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  8,903 9,253 8,808 8,760 10,681  
Shareholders equity total  132 104 730 1,094 1,452  
Interest-bearing liabilities  11,730 11,111 10,403 9,743 10,028  
Balance sheet total (assets)  12,727 12,274 12,115 11,577 12,326  
Net Debt  9,357 9,569 8,367 8,249 9,739  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  791 363 1,087 513 388  
Gross profit growth  -2.2% -54.1% 199.2% -52.8% -24.3%  
Employees  2 1 2 1 1  
Employee growth %  0.0% -50.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,727 12,274 12,115 11,577 12,326  
Balance sheet change%  -0.4% -3.6% -1.3% -4.4% 6.5%  
Added value  404.1 229.7 875.3 495.7 373.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 301 -493 -95 1,863  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  45.1% 49.6% 76.1% 87.4% 81.3%  
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% 1.5% 8.1% 5.3% 5.0%  
ROI %  3.0% 1.6% 8.6% 5.6% 5.2%  
ROE %  137.9% -23.6% 150.0% 39.9% 28.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  1.0% 0.9% 6.0% 9.4% 11.8%  
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, %  2,315.4% 4,166.1% 955.9% 1,664.0% 2,610.0%  
Gearing %  8,865.9% 10,642.5% 1,424.8% 890.8% 690.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 2.0% 2.1% 2.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.5 0.6 0.6 0.3  
Current Ratio  0.6 0.5 0.6 0.6 0.3  
Cash and cash equivalent  2,373.5 1,542.3 2,035.8 1,494.3 288.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,486.7 -3,044.1 -2,206.9 -1,904.4 -3,422.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  202 230 438 496 373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  202 230 438 496 373  
EBIT / employee  178 180 414 448 316  
Net earnings / employee  54 -28 313 364 358