Larsens Detail & Handel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 19.9% 17.1% 12.3% 22.8%  
Credit score (0-100)  19 6 10 19 3  
Credit rating  BB B BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 117 1,572 2,875 967  
Gross profit  -3.4 61.0 384 705 -7.4  
EBITDA  -3.4 16.4 23.7 62.7 -169  
EBIT  -3.4 16.4 23.7 62.7 -169  
Pre-tax profit (PTP)  -3.4 16.4 17.5 61.6 -169.9  
Net earnings  -3.4 12.8 13.6 48.1 -169.9  
Pre-tax profit without non-rec. items  -3.4 16.4 17.5 61.6 -170  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.0 12.8 17.5 48.1 -170  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.2 119 94.1 714 513  

Net Debt  -4.2 0.0 0.0 -357 -43.1  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 117 1,572 2,875 967  
Net sales growth  0.0% 0.0% 1,243.2% 82.9% -66.4%  
Gross profit  -3.4 61.0 384 705 -7.4  
Gross profit growth  -11.4% 0.0% 529.2% 83.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -360.0 0.0 0.0  
Balance sheet total (assets)  4 119 94 714 513  
Balance sheet change%  -44.8% 2,724.1% -20.6% 658.6% -28.2%  
Added value  -3.4 16.4 383.7 62.7 -169.0  
Added value %  0.0% 14.0% 24.4% 2.2% -17.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 14.0% 1.5% 2.2% -17.5%  
EBIT %  0.0% 14.0% 1.5% 2.2% -17.5%  
EBIT to gross profit (%)  100.0% 26.9% 6.2% 8.9% 2,285.1%  
Net Earnings %  0.0% 10.9% 0.9% 1.7% -17.6%  
Profit before depreciation and extraordinary items %  0.0% 10.9% 0.9% 1.7% -17.6%  
Pre tax profit less extraordinaries %  0.0% 14.0% 1.1% 2.1% -17.6%  
ROA %  -57.7% 26.8% 22.3% 15.5% -24.2%  
ROI %  -125.7% 237.8% 156.5% 191.2% -703.1%  
ROE %  -125.7% 185.5% 90.1% 146.6% -60.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  23.9% 10.8% 18.6% 6.7% -24.9%  
Relative indebtedness %  0.0% 90.3% 4.9% 23.2% 70.6%  
Relative net indebtedness %  0.0% 90.3% 4.9% 10.7% 66.2%  
Net int. bear. debt to EBITDA, %  123.4% 0.0% 0.0% -570.2% 25.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 1.1 1.2 1.1 0.8  
Current Ratio  1.3 1.1 1.2 1.1 0.8  
Cash and cash equivalent  4.2 0.0 0.0 357.3 43.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 5.1 19.7 28.1  
Trade creditors turnover (days)  0.0 460.0 16.8 53.2 197.4  
Current assets / Net sales %  0.0% 101.3% 6.0% 24.8% 53.0%  
Net working capital  1.0 12.8 17.5 48.1 -169.9  
Net working capital %  0.0% 10.9% 1.1% 1.7% -17.6%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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