TØMRER- OG SNEDKERMESTER LARS ERIKSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.1% 8.6% 8.6% 5.1% 5.5%  
Credit score (0-100)  30 27 28 42 41  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  540 467 160 152 145  
EBITDA  54.8 -20.1 -107 152 145  
EBIT  38.8 -36.1 -123 136 129  
Pre-tax profit (PTP)  -248.0 -218.0 -237.4 14.3 -22.6  
Net earnings  -241.5 -218.0 -178.4 70.6 -22.6  
Pre-tax profit without non-rec. items  -248 -218 -237 14.3 -22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,540 1,524 1,508 1,492 2,286  
Shareholders equity total  -740 -958 -113 -42.1 -64.7  
Interest-bearing liabilities  778 910 1,508 1,500 2,345  
Balance sheet total (assets)  1,856 1,751 1,589 1,621 2,403  

Net Debt  604 867 1,508 1,500 2,345  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  540 467 160 152 145  
Gross profit growth  -10.7% -13.5% -65.7% -5.0% -4.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,856 1,751 1,589 1,621 2,403  
Balance sheet change%  3.2% -5.6% -9.2% 2.0% 48.3%  
Added value  54.8 -20.1 -107.5 152.0 144.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -32 -32 -32 778  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  7.2% -7.7% -77.2% 89.5% 89.0%  
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 %  1.6% -1.4% -5.6% 8.1% 6.2%  
ROI %  1.9% -1.5% -6.2% 9.0% 6.7%  
ROE %  -13.2% -12.1% -10.7% 4.4% -1.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -28.5% -35.4% -6.6% -2.5% -2.6%  
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, %  1,100.6% -4,322.8% -1,403.0% 987.0% 1,619.2%  
Gearing %  -105.2% -95.0% -1,338.2% -3,564.3% -3,625.6%  
Net interest  0 0 0 0 0  
Financing costs %  44.9% 21.6% 9.4% 8.1% 7.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.4 0.0 0.1 0.0  
Current Ratio  1.2 0.6 0.0 0.1 0.0  
Cash and cash equivalent  174.6 43.1 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  43.4 -158.6 -1,620.5 -1,533.8 -2,350.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  55 -20 -107 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 -20 -107 0 0  
EBIT / employee  39 -36 -123 0 0  
Net earnings / employee  -241 -218 -178 0 0