CVR number 35873201
Industry 649990

S. LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 8.0% 21.4% 14.0% 5.1%  
Credit score (0-100)  35 29 4 15 43  
Credit rating  BBB BB B BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -67.5 -2.5 -15.0 -12.5 -9.6  
EBITDA  -67.5 -2.5 -15.0 -12.5 -9.6  
EBIT  -67.5 -2.5 -15.0 -12.5 -9.6  
Pre-tax profit (PTP)  25,993.3 288.4 -1,035.4 -1,563.8 8,010.1  
Net earnings  25,949.7 180.4 -1,035.4 -1,563.8 7,661.6  
Pre-tax profit without non-rec. items  25,993 288 -1,035 -1,564 8,010  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,770 5,950 955 -609 7,052  
Interest-bearing liabilities  14.0 14.5 3,274 4,382 19.3  
Balance sheet total (assets)  5,850 5,975 4,242 3,798 7,099  
Net Debt  -4,757 -413 3,050 4,021 -491  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -67.5 -2.5 -15.0 -12.5 -9.6  
Gross profit growth  59.1% 96.3% -500.0% 16.7% 23.3%  
Employees  1 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)  5,850 5,975 4,242 3,798 7,099  
Balance sheet change%  95.8% 2.1% -29.0% -10.5% 86.9%  
Added value  -67.5 -2.5 -15.0 -12.5 -9.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  588.4% 5.1% -9.7% -2.0% 141.4%  
ROI %  593.3% 5.1% -9.7% -2.0% 142.1%  
ROE %  596.6% 3.1% -30.0% -65.8% 141.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 99.6% 22.5% -13.8% 99.3%  
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, %  7,047.8% 16,514.5% -20,333.4% -32,169.8% 5,121.2%  
Gearing %  0.2% 0.2% 343.0% -719.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  35.2% 74.4% 32.9% 38.6% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  71.8 239.8 2.1 88.5 151.7  
Current Ratio  71.8 239.8 2.1 88.5 151.7  
Cash and cash equivalent  4,771.2 427.4 224.0 361.0 510.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,020.5 5,545.1 1,977.7 3,607.3 7,050.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -68 -3 -15 -13 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -68 -3 -15 -13 -10  
EBIT / employee  -68 -3 -15 -13 -10  
Net earnings / employee  25,950 180 -1,035 -1,564 7,662