EJENDOMSSELSKABET V.S. LARSEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 1.3% 1.8% 1.3% 1.3%  
Credit score (0-100)  69 79 71 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  7.9 861.2 33.3 770.0 830.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  50,052 42,692 51,187 47,452 38,612  
EBITDA  -2,499 -1,316 2,803 -2,814 -3,607  
EBIT  -4,867 -3,679 1,220 -3,945 -4,712  
Pre-tax profit (PTP)  -3,483.7 11,404.0 -3,103.5 1,783.8 7,629.5  
Net earnings  -2,673.3 9,052.8 -1,864.2 1,383.4 5,974.6  
Pre-tax profit without non-rec. items  -3,484 11,404 -3,104 1,784 7,629  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  20,186 19,068 17,201 16,107 48,532  
Shareholders equity total  49,713 55,803 50,939 52,322 58,297  
Interest-bearing liabilities  22,535 21,349 28,233 24,217 30,853  
Balance sheet total (assets)  95,025 104,285 105,651 102,311 112,170  

Net Debt  -32,748 -44,001 -29,279 -38,296 -9,804  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50,052 42,692 51,187 47,452 38,612  
Gross profit growth  -6.0% -14.7% 19.9% -7.3% -18.6%  
Employees  116 94 96 95 82  
Employee growth %  -0.9% -19.0% 2.1% -1.0% -13.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95,025 104,285 105,651 102,311 112,170  
Balance sheet change%  -8.5% 9.7% 1.3% -3.2% 9.6%  
Added value  -2,498.6 -1,315.8 2,802.6 -2,362.8 -3,607.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,372 -3,548 -3,517 -2,292 31,299  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -9.7% -8.6% 2.4% -8.3% -12.2%  
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% 11.9% 6.4% 2.6% 8.0%  
ROI %  -3.6% 15.3% 8.5% 3.4% 10.3%  
ROE %  -5.3% 17.2% -3.5% 2.7% 10.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  52.3% 53.5% 48.1% 50.6% 52.0%  
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, %  1,310.6% 3,344.1% -1,044.7% 1,361.0% 271.8%  
Gearing %  45.3% 38.3% 55.4% 46.3% 52.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 39.5% 3.3% 3.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.8 2.8 2.4 2.6 1.6  
Current Ratio  3.8 2.9 2.4 2.6 1.6  
Cash and cash equivalent  55,283.1 65,349.3 57,511.7 62,512.2 40,657.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,789.2 -11,126.0 -7,126.5 -11,210.1 -16,401.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -22 -14 29 -25 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 -14 29 -30 -44  
EBIT / employee  -42 -39 13 -42 -57  
Net earnings / employee  -23 96 -19 15 73