CVR number 36452633
Industry 64.2020 Activities of holding companies

P. FISCHER LARSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  93 99 98 98 99  
Credit rating  AA AAA AA AA AAA  
Credit limit (kDKK)  6,961.7 8,923.1 8,472.1 8,768.9 9,068.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -131 -315 -61.4 -68.4 -536  
EBIT  -131 -315 -61.4 -68.4 -536  
Pre-tax profit (PTP)  -616.5 13,910.3 3,063.8 2,733.7 7,732.8  
Net earnings  -559.1 10,873.8 2,480.9 2,127.7 5,537.2  
Pre-tax profit without non-rec. items  -617 13,910 3,064 2,734 7,733  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  78,768 89,142 86,623 86,750 86,888  
Interest-bearing liabilities  16,712 16,975 17,234 17,500 17,769  
Balance sheet total (assets)  95,533 107,430 103,907 104,766 106,706  
Net Debt  -60,526 -66,621 -66,442 -67,025 -63,902  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95,533 107,430 103,907 104,766 106,706  
Balance sheet change%  -1.0% 12.5% -3.3% 0.8% 1.9%  
Added value  -130.7 -315.4 -61.4 -68.4 -536.1  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  2.6% 14.2% 4.0% 3.0% 7.6%  
ROI %  2.6% 14.3% 4.0% 3.0% 7.7%  
ROE %  -0.7% 13.0% 2.8% 2.5% 6.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  82.5% 83.0% 83.4% 82.8% 81.4%  
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, %  46,291.5% 21,121.5% 108,158.1% 98,054.5% 11,918.9%  
Gearing %  21.2% 19.0% 19.9% 20.2% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 2.9% 6.8% 2.1% 2.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  4.8 5.0 5.1 4.9 4.5  
Current Ratio  4.8 5.0 5.1 4.9 4.5  
Cash and cash equivalent  77,238.2 83,595.2 83,675.9 84,525.0 81,670.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -7,662.7 -8,914.9 -13,312.2 -9,440.8 -991.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -131 -315 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -131 -315 0 0 0  
EBIT / employee  -131 -315 0 0 0  
Net earnings / employee  -559 10,874 0 0 0