Thor Larsen, 810 Korsør ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 9.1% 8.5% 8.8% 2.2%  
Credit score (0-100)  31 27 28 27 61  
Credit rating  B B B B BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3.6 4.2 3.9 3.6 4,314  
EBITDA  1.3 1.8 1.2 0.9 1,434  
EBIT  1.2 1.7 1.2 0.9 1,384  
Pre-tax profit (PTP)  1.1 1.6 1.0 0.8 1,234.8  
Net earnings  0.9 1.3 0.8 0.6 963.1  
Pre-tax profit without non-rec. items  1.1 1.6 1.0 0.8 1,235  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.1 0.1 0.1 0.1 85.6  
Shareholders equity total  1.4 1.8 1.4 1.3 1,440  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.1 3.8 3.0 3.8 4,005  

Net Debt  -1.0 -1.6 -0.5 -1.1 -1,369  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  3.6 4.2 3.9 3.6 4,314  
Gross profit growth  -2.7% 16.5% -7.2% -6.6% 118,508.1%  
Employees  7 8 7 8 7  
Employee growth %  0.0% 14.3% -12.5% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 4 3 4 4,005  
Balance sheet change%  -27.1% 21.5% -20.8% 25.9% 105,460.1%  
Added value  1.3 1.8 1.2 0.9 1,434.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 0 -0 36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  34.2% 41.7% 29.9% 24.6% 32.1%  
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 %  33.4% 50.5% 34.2% 26.3% 69.6%  
ROI %  84.5% 108.3% 72.2% 67.2% 193.6%  
ROE %  59.6% 77.8% 49.4% 43.9% 133.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.3% 48.4% 46.1% 33.7% 35.9%  
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, %  -71.6% -87.3% -37.9% -116.4% -95.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 0.5 0.5 0.7  
Current Ratio  1.7 1.9 1.8 1.5 1.5  
Cash and cash equivalent  1.0 1.6 0.5 1.1 1,368.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  1.3 1.8 1.2 1.1 1,354.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 205  
EBIT / employee  0 0 0 0 198  
Net earnings / employee  0 0 0 0 138