Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TORBEN SOMMER-LARSEN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.7% 1.5% 1.2% 0.6% 7.6% 7.6%   Credit score (0-100)   97 95 93 75 81 97 32 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   1,957.1 1,937.4 2,510.7 94.5 493.6 2,280.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,097 -47.6 -46.2 -49.1 -47.0 -46.2 0.0 0.0   EBITDA   1,097 -47.6 -46.2 -49.1 -47.0 -46.2 0.0 0.0   EBIT   1,097 -47.6 -46.2 -49.1 -47.0 -46.2 0.0 0.0   Pre-tax profit (PTP)   1,463.2 1,793.8 7,805.1 -3,661.7 865.0 3,701.7 0.0 0.0   Net earnings   1,074.2 1,337.1 6,227.4 -2,870.2 677.7 3,029.7 0.0 0.0   Pre-tax profit without non-rec. items   1,463 1,794 7,805 -3,662 865 3,702 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,480 20,817 27,044 22,174 21,352 23,632 19,838 19,838   Interest-bearing liabilities   243 181 121 553 497 824 0.0 0.0   Balance sheet total (assets)   19,826 21,378 28,658 22,740 21,861 24,468 19,838 19,838   Net Debt   -15,380 -17,015 -25,440 -17,849 497 824 -19,838 -19,838     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,097 -47.6 -46.2 -49.1 -47.0 -46.2 0.0 0.0   Gross profit growth   0.0% 0.0% 2.9% -6.3% 4.3% 1.7% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,826 21,378 28,658 22,740 21,861 24,468 19,838 19,838   Balance sheet change%   6.4% 7.8% 34.1% -20.7% -3.9% 11.9% -18.9% 0.0%   Added value   1,097.4 -47.6 -46.2 -49.1 -47.0 -46.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 8.7% 31.3% -14.1% 4.0% 16.1% 0.0% 0.0%   ROI %   7.7% 8.8% 32.5% -14.6% 4.0% 16.1% 0.0% 0.0%   ROE %   5.7% 6.6% 26.0% -11.7% 3.1% 13.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   98.3% 97.4% 94.4% 97.5% 97.7% 96.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,401.4% 35,764.7% 55,090.9% 36,358.4% -1,056.9% -1,783.7% 0.0% 0.0%   Gearing %   1.2% 0.9% 0.4% 2.5% 2.3% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.5% 14.1% 9.0% 5.6% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   45.2 30.7 15.8 34.3 0.0 0.5 0.0 0.0   Current Ratio   45.2 30.7 15.8 34.3 0.0 0.5 0.0 0.0   Cash and cash equivalent   15,622.7 17,196.8 25,560.6 18,402.7 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   58.2 373.3 463.6 1,000.3 -509.3 -412.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -47 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -47 -46 0 0   EBIT / employee   0 0 0 0 -47 -46 0 0   Net earnings / employee   0 0 0 0 678 3,030 0 0