CVR number 31485975
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

A. LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 8.5% 19.0% 13.1% 15.9%  
Credit score (0-100)  22 29 6 17 11  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  -16.3 -6.6 20.7 -6.0 578  
EBITDA  -16.3 -6.6 20.7 -6.0 173  
EBIT  -16.3 -6.6 20.7 -6.0 173  
Pre-tax profit (PTP)  -16.5 -6.2 20.6 -6.0 170.3  
Net earnings  -16.5 -6.2 132.6 -4.7 132.8  
Pre-tax profit without non-rec. items  -16.5 -6.2 20.6 -6.0 170  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -239 -245 -113 -118 15.3  
Interest-bearing liabilities  0.0 0.0 0.1 0.5 0.0  
Balance sheet total (assets)  13.7 12.6 112 113 251  
Net Debt  -8.6 -12.6 0.1 0.5 -175  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.3 -6.6 20.7 -6.0 578  
Gross profit growth  61.5% 59.3% 0.0% 0.0% 0.0%  
Employees  0 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)  14 13 112 113 251  
Balance sheet change%  -54.3% -7.9% 786.3% 1.2% 121.3%  
Added value  -16.3 -6.6 20.7 -6.0 172.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 29.9%  
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 %  -6.4% -2.4% 8.6% -2.6% 71.7%  
ROI %  0.0% 0.0% 28,176.9% -2,010.1% 2,193.8%  
ROE %  -75.6% -46.9% 212.7% -4.2% 206.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  -94.6% -95.1% -50.2% -50.9% 6.1%  
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, %  53.1% 190.8% 0.7% -7.5% -101.4%  
Gearing %  0.0% 0.0% -0.1% -0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 182.3% 1.0% 1,104.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.5 0.5 1.1  
Current Ratio  0.1 0.0 0.5 0.5 1.1  
Cash and cash equivalent  8.6 12.6 0.0 0.0 175.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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  -239.3 -245.4 -112.8 -117.5 15.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 21 -6 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 21 -6 173  
EBIT / employee  0 -7 21 -6 173  
Net earnings / employee  0 -6 133 -5 133