CVR number 87378810
Industry 25.7300 Manufacture of tools

JOHN LARSENS VÆRKTØJSFABRIK A/S

 

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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  10.2% 10.8% 16.2% 17.9% 15.2%  
Credit score (0-100)  25 23 10 8 10  
Credit rating  B B B B B  
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  955 0 0 0 0  
Gross profit  65.0 500 461 322 162  
EBITDA  -141 301 294 322 162  
EBIT  -141 301 294 322 162  
Pre-tax profit (PTP)  -141.0 300.0 293.0 322.0 162.3  
Net earnings  -141.0 300.0 293.0 322.0 162.3  
Pre-tax profit without non-rec. items  -141 300 293 322 162  
 
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  -1,146 -846 -554 -233 -70.3  
Interest-bearing liabilities  1,478 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  352 485 191 164 154  
Net Debt  1,426 -427 -135 -39.0 -69.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  955 0 0 0 0  
Net sales growth  -32.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  65.0 500 461 322 162  
Gross profit growth  -78.4% 669.2% -7.8% -30.2% -49.6%  
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)  352 485 191 164 154  
Balance sheet change%  -41.7% 37.8% -60.6% -14.1% -6.2%  
Added value  -141.0 301.0 294.0 322.0 162.3  
Added value %  -14.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -14.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -14.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -216.9% 60.2% 63.8% 100.0% 100.0%  
Net Earnings %  -14.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -14.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -14.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -9.1% 21.3% 28.3% 56.4% 52.3%  
ROI %  -9.5% 40.7% 0.0% 0.0% 0.0%  
ROE %  -29.5% 71.7% 86.7% 181.4% 102.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -76.5% -63.6% -74.4% -58.7% -31.4%  
Relative indebtedness %  156.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  151.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,011.3% -141.9% -45.9% -12.1% -42.5%  
Gearing %  -129.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.2 0.4 0.6  
Current Ratio  0.2 0.4 0.2 0.4 0.6  
Cash and cash equivalent  52.0 427.0 135.0 39.0 69.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  55.0 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 %  36.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,146.0 -846.0 -570.0 -249.0 -85.9  
Net working capital %  -120.0% 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  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