S. LARSEN HOLDING 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  2.9% 4.7% 6.8% 17.2% 10.2%  
Credit score (0-100)  60 45 34 9 23  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -165 -67.5 -2.5 -15.0 -12.5  
EBITDA  -165 -67.5 -2.5 -15.0 -12.5  
EBIT  -165 -67.5 -2.5 -15.0 -12.5  
Pre-tax profit (PTP)  1,055.7 25,993.3 288.4 -1,035.4 -1,563.8  
Net earnings  1,003.4 25,949.7 180.4 -1,035.4 -1,563.8  
Pre-tax profit without non-rec. items  1,056 25,993 288 -1,035 -1,564  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,930 5,770 5,950 955 -609  
Interest-bearing liabilities  52.8 14.0 14.5 3,274 4,382  
Balance sheet total (assets)  2,988 5,850 5,975 4,242 3,798  

Net Debt  -954 -4,757 -413 3,050 4,021  
 
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  -165 -67.5 -2.5 -15.0 -12.5  
Gross profit growth  -2,100.0% 59.1% 96.3% -500.0% 16.7%  
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)  2,988 5,850 5,975 4,242 3,798  
Balance sheet change%  38.7% 95.8% 2.1% -29.0% -10.5%  
Added value  -165.0 -67.5 -2.5 -15.0 -12.5  
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 -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 (%)  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 %  41.2% 588.4% 5.1% -9.7% -2.0%  
ROI %  41.2% 593.3% 5.1% -9.7% -2.0%  
ROE %  40.2% 596.6% 3.1% -30.0% -65.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.6% 99.6% 22.5% -13.8%  
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, %  578.0% 7,047.8% 16,514.5% -20,333.4% -32,169.8%  
Gearing %  1.8% 0.2% 0.2% 343.0% -719.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 35.2% 74.4% 32.9% 38.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.9 71.8 239.8 2.1 88.5  
Current Ratio  17.9 71.8 239.8 2.1 88.5  
Cash and cash equivalent  1,006.5 4,771.2 427.4 224.0 361.0  

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  332.1 2,020.5 5,545.1 1,977.7 3,607.3  
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  -165 -68 -3 -15 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -165 -68 -3 -15 -13  
EBIT / employee  -165 -68 -3 -15 -13  
Net earnings / employee  1,003 25,950 180 -1,035 -1,564