JAN D. LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.6% 1.2% 1.0% 0.8%  
Credit score (0-100)  54 54 82 86 92  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 166.3 797.1 1,326.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 0.0 -6.3 -6.8 -7.3  
EBITDA  -4.0 0.0 -6.3 -6.8 -7.3  
EBIT  -4.0 0.0 -6.3 -6.8 -7.3  
Pre-tax profit (PTP)  1,374.6 1,509.5 4,887.4 6,427.2 1,961.1  
Net earnings  1,374.6 1,531.4 4,892.9 6,415.1 1,901.9  
Pre-tax profit without non-rec. items  1,375 1,510 4,887 6,427 1,961  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  973 2,504 7,397 13,699 15,335  
Interest-bearing liabilities  577 0.0 1.2 13.6 32.4  
Balance sheet total (assets)  1,559 3,085 8,574 14,740 15,423  

Net Debt  577 0.0 1.2 -473 -179  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 0.0 -6.3 -6.8 -7.3  
Gross profit growth  35.7% 0.0% 0.0% -8.0% -7.4%  
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)  1,559 3,085 8,574 14,740 15,423  
Balance sheet change%  809.1% 97.9% 177.9% 71.9% 4.6%  
Added value  -4.0 0.0 -6.3 -6.8 -7.3  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 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 %  129.8% 65.7% 84.2% 55.2% 13.0%  
ROI %  130.9% 75.3% 99.1% 60.9% 13.5%  
ROE %  240.3% 88.1% 98.8% 60.8% 13.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  62.4% 81.2% 86.3% 92.9% 99.4%  
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, %  -14,358.3% 0.0% -18.4% 7,000.6% 2,466.6%  
Gearing %  59.3% 0.0% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 5.9% 3,364.0% 23.4% 11.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.5 6.8 72.1  
Current Ratio  0.0 0.0 0.5 6.8 72.1  
Cash and cash equivalent  0.0 0.0 0.0 486.1 211.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -586.1 -581.4 -601.6 6,017.0 6,265.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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