CVR number 33762860
Industry 43.2200 Plumbing, heat and air-conditioning installation

LARSEN VENTILATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.0% 3.2% 4.8% 4.2% 2.8%  
Credit score (0-100)  44 54 44 47 60  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  451 522 406 572 824  
EBITDA  62.2 162 35.0 130 334  
EBIT  43.7 139 -2.5 116 306  
Pre-tax profit (PTP)  50.8 161.6 -49.6 135.0 333.6  
Net earnings  38.3 123.8 -39.5 99.6 254.7  
Pre-tax profit without non-rec. items  50.8 162 -49.6 135 334  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  30.8 103 86.5 72.5 491  
Shareholders equity total  636 760 720 820 952  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 143  
Balance sheet total (assets)  891 956 913 1,061 1,364  
Net Debt  -684 -721 -721 -900 -659  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  451 522 406 572 824  
Gross profit growth  -14.6% 15.7% -22.3% 40.9% 44.1%  
Employees  1 1 1 1 1  
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)  891 956 913 1,061 1,364  
Balance sheet change%  5.0% 7.3% -4.5% 16.2% 28.5%  
Added value  62.2 162.2 35.0 153.6 334.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 50 -54 -28 391  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.7% 26.6% -0.6% 20.3% 37.1%  
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 %  6.7% 18.6% 2.0% 14.0% 28.2%  
ROI %  9.4% 24.6% 2.6% 18.0% 35.1%  
ROE %  6.2% 17.7% -5.3% 12.9% 28.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.3% 79.4% 78.8% 77.2% 69.8%  
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, %  -1,099.6% -444.4% -2,059.8% -692.0% -197.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 4.4 4.3 4.2 2.3  
Current Ratio  3.4 4.4 4.3 4.2 2.3  
Cash and cash equivalent  683.5 720.9 721.4 900.3 801.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  380.7 404.6 424.4 524.0 238.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 162 35 154 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 162 35 130 334  
EBIT / employee  44 139 -2 116 306  
Net earnings / employee  38 124 -40 100 255