CVR number 12255373
Industry 81.3000 Landscape service activities

Kjeld Larsen & Søns eftf. a/s

 

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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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  4.3% 2.8% 3.5% 4.0% 2.6%  
Credit score (0-100)  48 57 53 49 61  
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  6,473 8,178 7,463 7,931 9,244  
EBITDA  645 921 319 352 878  
EBIT  299 612 1.8 62.9 609  
Pre-tax profit (PTP)  265.2 591.1 -19.0 26.9 588.3  
Net earnings  206.1 459.7 -15.2 16.6 457.7  
Pre-tax profit without non-rec. items  265 591 -19.0 26.9 588  
 
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  710 624 718 983 988  
Shareholders equity total  1,976 2,236 1,771 1,787 2,245  
Interest-bearing liabilities  0.0 0.0 443 23.6 0.0  
Balance sheet total (assets)  6,365 5,446 3,885 3,901 5,006  
Net Debt  -2,094 -876 422 13.4 -1,234  
 
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  6,473 8,178 7,463 7,931 9,244  
Gross profit growth  -10.3% 26.3% -8.7% 6.3% 16.6%  
Employees  17 18 17 17 17  
Employee growth %  -5.6% 5.9% -5.6% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,365 5,446 3,885 3,901 5,006  
Balance sheet change%  26.0% -14.4% -28.7% 0.4% 28.3%  
Added value  644.9 920.6 319.2 380.3 878.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -485 -395 -223 -25 -263  
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 (%)  4.6% 7.5% 0.0% 0.8% 6.6%  
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 %  5.3% 10.4% 0.2% 1.9% 14.0%  
ROI %  13.3% 25.1% 0.4% 3.6% 28.7%  
ROE %  10.2% 21.8% -0.8% 0.9% 22.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.4% 41.1% 46.4% 45.8% 47.3%  
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, %  -324.8% -95.1% 132.3% 3.8% -140.5%  
Gearing %  0.0% 0.0% 25.0% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.5% 21.0% 304.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.6 1.4 1.8  
Current Ratio  1.4 1.6 1.7 1.6 1.7  
Cash and cash equivalent  2,094.4 875.9 20.5 10.1 1,234.4  

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  1,443.5 1,807.1 1,244.2 982.8 1,528.3  
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  38 51 19 22 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 51 19 21 52  
EBIT / employee  18 34 0 4 36  
Net earnings / employee  12 26 -1 1 27