CVR number 26577144
Industry 43.9100 Roofing activities

LARSEN & EGELUND 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.5% 3.7% 4.7% 4.9% 3.5%  
Credit score (0-100)  53 50 45 43 53  
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  43,191 35,430 48,777 63,239 42,023  
EBITDA  5,767 4,495 5,462 4,617 2,671  
EBIT  5,210 3,852 4,896 4,034 2,140  
Pre-tax profit (PTP)  5,135.7 3,788.3 4,822.5 4,031.4 2,090.2  
Net earnings  3,994.6 2,963.1 3,741.5 3,151.3 1,626.7  
Pre-tax profit without non-rec. items  5,127 3,787 4,819 4,030 2,122  
 
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  1,651 1,593 1,313 1,345 1,456  
Shareholders equity total  5,474 4,437 5,178 4,329 1,956  
Interest-bearing liabilities  0.0 16.8 0.0 166 1,857  
Balance sheet total (assets)  14,028 9,624 14,260 12,565 7,182  
Net Debt  -8,621 16.8 -3,602 -258 1,704  
 
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  43,191 35,430 48,777 63,239 42,023  
Gross profit growth  12.6% -18.0% 37.7% 29.6% -33.5%  
Employees  48 41 52 63 45  
Employee growth %  2.1% -14.6% 26.8% 21.2% -28.6%  
Employee expenses  -37,424.0 -30,935.3 -43,314.2 -58,604.0 -39,352.3  
Balance sheet total (assets)  14,028 9,624 14,260 12,565 7,182  
Balance sheet change%  27.2% -31.4% 48.2% -11.9% -42.8%  
Added value  43,190.9 35,429.9 48,776.4 63,203.6 42,022.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -485 -701 -846 -551 -419  
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 
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 (%)  12.1% 10.9% 10.0% 6.4% 5.1%  
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 %  41.6% 32.6% 41.1% 30.1% 21.8%  
ROI %  108.6% 77.3% 101.8% 83.5% 51.7%  
ROE %  84.1% 59.8% 77.8% 66.3% 51.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.0% 46.1% 36.3% 34.5% 27.2%  
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, %  -149.5% 0.4% -65.9% -5.6% 63.8%  
Gearing %  0.0% 0.4% 0.0% 3.8% 94.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 781.2% 993.2% 10.9% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 1.4 1.3 1.0  
Current Ratio  1.5 1.5 1.4 1.3 1.0  
Cash and cash equivalent  8,620.6 0.0 3,602.1 423.7 153.0  

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  3,855.4 2,678.3 3,790.8 2,712.9 222.6  
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  900 864 938 1,003 934  
Employee expenses / employee  -780 -755 -833 -930 -874  
EBITDA / employee  120 110 105 73 59  
EBIT / employee  109 94 94 64 48  
Net earnings / employee  83 72 72 50 36