CVR number 28282095
Industry 64.2020 Activities of holding companies

FALCK LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.9% 0.5% 0.6%  
Credit score (0-100)  99 99 87 99 96  
Credit rating  AA AAA A AAA AA  
Credit limit (kDKK)  1,088.9 1,277.7 696.7 1,214.6 1,461.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -20.1 -19.3 -19.9 -18.4 -20.5  
EBITDA  -20.1 -19.3 -19.9 -18.4 -20.5  
EBIT  -20.1 -19.3 -19.9 -18.4 -20.5  
Pre-tax profit (PTP)  1,089.6 2,621.2 -203.2 1,723.1 3,872.4  
Net earnings  872.6 2,110.1 -203.2 1,465.6 3,157.9  
Pre-tax profit without non-rec. items  1,090 2,621 -203 1,723 3,872  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,881 12,880 10,677 12,028 15,069  
Interest-bearing liabilities  0.0 76.1 0.0 0.0 0.0  
Balance sheet total (assets)  11,147 13,410 10,685 12,205 15,708  
Net Debt  -10,693 -12,772 -9,744 -11,146 -14,365  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.1 -19.3 -19.9 -18.4 -20.5  
Gross profit growth  -28.9% 3.9% -3.1% 7.2% -11.0%  
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)  11,147 13,410 10,685 12,205 15,708  
Balance sheet change%  9.7% 20.3% -20.3% 14.2% 28.7%  
Added value  -20.1 -19.3 -19.9 -18.4 -20.5  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  10.3% 21.4% 6.7% 15.1% 30.6%  
ROI %  10.5% 22.0% 6.9% 15.2% 28.6%  
ROE %  8.4% 17.8% -1.7% 12.9% 23.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.6% 96.1% 99.9% 98.6% 95.9%  
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, %  53,288.4% 66,260.1% 49,038.4% 60,415.6% 70,137.9%  
Gearing %  0.0% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.8% 2,668.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  144.3 154.9 1,292.2 1,330.3 475.1  
Current Ratio  144.3 154.9 1,292.2 1,330.3 475.1  
Cash and cash equivalent  10,692.8 12,848.4 9,743.9 11,146.1 14,364.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  646.8 156.4 487.3 798.3 509.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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