CVR number 39182521
Industry 45.1120 Sale of cars and light motor vehicles

Larsen Autoindretning 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  3.0% 1.5% 1.1% 1.5% 0.7%  
Credit score (0-100)  59 77 84 75 94  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 10.9 127.4 14.1 511.4  
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  3,281 4,738 6,042 6,675 7,774  
EBITDA  735 1,101 806 1,636 2,129  
EBIT  388 690 386 1,187 1,682  
Pre-tax profit (PTP)  289.9 641.4 313.4 1,070.0 1,603.4  
Net earnings  225.9 500.2 243.9 831.6 1,250.2  
Pre-tax profit without non-rec. items  290 641 313 1,070 1,603  
 
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  1,323 1,532 1,694 1,541 1,051  
Shareholders equity total  546 1,046 1,290 2,122 3,172  
Interest-bearing liabilities  1,578 1,302 2,859 2,320 1,370  
Balance sheet total (assets)  4,655 4,937 6,351 8,162 7,669  
Net Debt  1,499 936 2,352 2,312 1,359  
 
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  3,281 4,738 6,042 6,675 7,774  
Gross profit growth  86.8% 44.4% 27.5% 10.5% 16.5%  
Employees  7 9 12 10 12  
Employee growth %  40.0% 28.6% 33.3% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,655 4,937 6,351 8,162 7,669  
Balance sheet change%  61.5% 6.1% 28.6% 28.5% -6.0%  
Added value  734.8 1,101.3 806.3 1,607.7 2,129.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  496 -302 -236 -658 -965  
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
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 (%)  11.8% 14.6% 6.4% 17.8% 21.6%  
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 %  10.4% 14.5% 6.9% 16.6% 21.7%  
ROI %  17.1% 25.5% 10.6% 26.5% 36.9%  
ROE %  52.2% 62.8% 20.9% 48.8% 47.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.8% 21.5% 20.7% 26.3% 41.8%  
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, %  204.0% 85.0% 291.7% 141.3% 63.8%  
Gearing %  289.1% 124.5% 221.7% 109.4% 43.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.6% 3.6% 5.2% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.5 0.6 0.8  
Current Ratio  1.0 1.0 0.9 1.1 1.5  
Cash and cash equivalent  79.3 366.0 507.4 8.7 10.9  

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  -133.7 139.4 -243.0 606.0 2,088.2  
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  105 122 67 161 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 122 67 164 177  
EBIT / employee  55 77 32 119 140  
Net earnings / employee  32 56 20 83 104