BOAS 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  1.7% 1.8% 2.0% 1.9% 1.4%  
Credit score (0-100)  73 70 68 69 79  
Credit rating  A A A A A  
Credit limit (kDKK)  1.4 0.6 0.2 0.6 19.9  

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  -3.0 -3.0 -3.0 -3.0 -7.5  
EBITDA  -3.0 -3.0 -3.0 -3.0 -7.5  
EBIT  -3.0 -3.0 -3.0 -3.0 -7.5  
Pre-tax profit (PTP)  313.0 322.0 130.0 402.0 591.4  
Net earnings  313.0 303.0 130.0 402.0 564.2  
Pre-tax profit without non-rec. items  313 322 130 402 591  

 
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  1,166 1,356 1,372 1,656 2,099  
Interest-bearing liabilities  3.0 0.0 0.0 0.0 10.0  
Balance sheet total (assets)  1,172 1,378 1,395 1,659 2,184  

Net Debt  -496 -670 -636 -857 -848  
 
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  -3.0 -3.0 -3.0 -3.0 -7.5  
Gross profit growth  -50.0% 0.0% 0.0% 0.0% -150.0%  
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)  1,172 1,378 1,395 1,659 2,184  
Balance sheet change%  20.7% 17.6% 1.2% 18.9% 31.6%  
Added value  -3.0 -3.0 -3.0 -3.0 -7.5  
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 
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 %  29.2% 25.7% 22.9% 26.7% 31.1%  
ROI %  29.3% 26.0% 23.3% 26.9% 31.7%  
ROE %  29.4% 24.0% 9.5% 26.6% 30.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 98.4% 98.4% 99.8% 96.1%  
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, %  16,533.3% 22,333.3% 21,200.0% 28,566.7% 11,310.7%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 400.0% 0.0% 0.0% 111.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  83.2 30.5 41.8 294.3 10.1  
Current Ratio  83.2 30.5 41.8 294.3 10.1  
Cash and cash equivalent  499.0 670.0 636.0 857.0 858.3  

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  -6.0 -20.0 386.0 186.0 -77.6  
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  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