Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HENNING LARSEN & CO, VEJEN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   3.4% 3.6% 2.1% 1.6% 5.8% 4.6% 29.3% 28.9%   Credit score (0-100)   55 54 67 72 39 40 0 0   Credit rating   BB BB BBB BBB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.2 3.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,714 2,057 2,949 3,580 2,082 2,505 0.0 0.0   EBITDA   180 264 877 983 110 161 0.0 0.0   EBIT   142 217 819 927 62.0 109 0.0 0.0   Pre-tax profit (PTP)   149.0 233.0 834.0 947.0 68.0 121.9 0.0 0.0   Net earnings   114.0 178.0 647.0 737.0 50.0 90.7 0.0 0.0   Pre-tax profit without non-rec. items   149 233 834 947 68.0 122 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   152 139 103 124 127 91.0 0.0 0.0   Shareholders equity total   244 308 777 867 180 271 0.0 0.0   Interest-bearing liabilities   68.0 179 290 311 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,041 1,035 2,705 2,196 539 1,052 0.0 0.0   Net Debt   -568 0.0 -824 -292 -165 -368 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,714 2,057 2,949 3,580 2,082 2,505 0.0 0.0   Gross profit growth   -10.2% 20.0% 43.4% 21.4% -41.8% 20.3% -100.0% 0.0%   Employees   3 4 4 5 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% -20.0% 0.0% -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)   1,041 1,035 2,705 2,196 539 1,052 0 0   Balance sheet change%   -12.6% -0.6% 161.4% -18.8% -75.5% 95.1% -100.0% 0.0%   Added value   180.0 264.0 877.0 983.0 118.0 161.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -60 -94 -35 -45 -89 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.3% 10.5% 27.8% 25.9% 3.0% 4.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 23.3% 45.4% 39.5% 6.2% 15.4% 0.0% 0.0%   ROI %   34.7% 56.5% 98.5% 81.8% 12.4% 52.7% 0.0% 0.0%   ROE %   28.2% 64.5% 119.3% 89.7% 9.6% 40.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.4% 29.8% 28.7% 39.5% 33.4% 25.8% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -315.6% 0.0% -94.0% -29.7% -150.0% -228.2% 0.0% 0.0%   Gearing %   27.9% 58.1% 37.3% 35.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 7.3% 6.4% 7.0% 10.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.4 1.5 1.0 1.2 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.5 1.0 1.2 0.0 0.0   Cash and cash equivalent   636.0 179.0 1,114.0 603.0 165.0 368.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26.0 160.0 721.0 685.0 -6.0 119.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 66 219 197 30 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 66 219 197 28 40 0 0   EBIT / employee   47 54 205 185 16 27 0 0   Net earnings / employee   38 45 162 147 13 23 0 0