CVR number 35670238
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

NICLAS I. 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
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.7% 3.0% 1.7% 2.9%  
Credit score (0-100)  68 73 55 73 57  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.1 1.4 0.0 1.9 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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.7 -9.7 -8.8 -3.9 -18.7  
EBITDA  -10.7 -9.7 -8.8 -3.9 -18.7  
EBIT  -10.7 -9.7 -8.8 -3.9 -18.7  
Pre-tax profit (PTP)  -370.5 464.2 -160.9 141.0 176.9  
Net earnings  -377.8 344.6 -160.9 122.0 138.0  
Pre-tax profit without non-rec. items  -371 464 -161 141 177  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,601 1,635 1,374 1,439 1,457  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,610 1,811 1,575 1,603 1,496  
Net Debt  -1,606 -1,761 -1,453 -1,415 -1,475  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -9.7 -8.8 -3.9 -18.7  
Gross profit growth  -95.5% 9.2% 9.6% 55.8% -383.9%  
Employees  0 0 0 0 0  
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)  1,610 1,811 1,575 1,603 1,496  
Balance sheet change%  -22.7% 12.5% -13.0% 1.8% -6.7%  
Added value  -10.7 -9.7 -8.8 -3.9 -18.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0%  
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 %  -20.0% 27.2% 2.9% 9.2% 11.6%  
ROI %  -20.1% 28.5% 3.1% 9.5% 11.8%  
ROE %  -20.5% 21.3% -10.7% 8.7% 9.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 90.3% 87.3% 89.7% 97.4%  
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, %  15,072.7% 18,187.9% 16,606.1% 36,598.0% 7,885.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  180.4 12.4 23.3 47.2 38.7  
Current Ratio  180.4 12.4 23.3 47.2 38.7  
Cash and cash equivalent  1,606.4 1,760.6 1,453.0 1,414.5 1,474.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.1 -66.4 63.0 157.9 -6.2  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0