CVR number 40959165
Industry 43.2200 Plumbing, heat and air-conditioning installation

Jesper Larsen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.8% 1.4% 1.4%  
Credit score (0-100)  0 71 70 78 77  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1.7 4.5 146.7 102.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 1,061 5,217 7,675 5,843  
EBITDA  0.0 413 3,828 5,958 4,124  
EBIT  0.0 413 3,828 5,958 4,124  
Pre-tax profit (PTP)  0.0 401.4 3,802.3 5,916.1 4,345.8  
Net earnings  0.0 322.7 2,959.3 4,607.6 3,389.7  
Pre-tax profit without non-rec. items  0.0 401 3,802 5,916 4,346  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 1,245 1,273 1,247 1,384  
Shareholders equity total  0.0 3,221 5,959 7,608 6,390  
Interest-bearing liabilities  0.0 2.3 2.1 124 2.1  
Balance sheet total (assets)  0.0 4,977 18,883 22,605 16,836  
Net Debt  0.0 -392 -3,621 -16,544 -12,390  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,061 5,217 7,675 5,843  
Gross profit growth  0.0% 0.0% 391.6% 47.1% -23.9%  
Employees  0 0 0 0 7  
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)  0 4,977 18,883 22,605 16,836  
Balance sheet change%  0.0% 0.0% 279.4% 19.7% -25.5%  
Added value  0.0 413.3 3,828.5 5,958.3 4,123.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,245 28 -26 137  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 39.0% 73.4% 77.6% 70.6%  
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 %  0.0% 8.3% 32.1% 28.7% 22.0%  
ROI %  0.0% 12.2% 75.4% 74.3% 54.6%  
ROE %  0.0% 10.0% 64.5% 67.9% 48.4%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 64.7% 31.6% 33.7% 38.0%  
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, %  0.0% -94.9% -94.6% -277.7% -300.5%  
Gearing %  0.0% 0.1% 0.0% 1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,015.4% 1,175.1% 66.7% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 2.0 1.4 1.6 1.5  
Current Ratio  0.0 2.4 1.5 1.6 1.5  
Cash and cash equivalent  0.0 394.8 3,623.2 16,668.6 12,391.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 2,147.9 5,485.8 7,903.4 -683.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 589  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 589  
EBIT / employee  0 0 0 0 589  
Net earnings / employee  0 0 0 0 484