CVR number 31856019
Industry 642120

EJVIND LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.8% 2.9%  
Credit score (0-100)  77 76 77 71 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  4.3 6.0 12.6 1.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  148 204 269 79 49  
Gross profit  126 182 246 54.0 15.5  
EBITDA  126 182 246 54.0 15.5  
EBIT  126 182 246 54.0 15.5  
Pre-tax profit (PTP)  126.0 182.0 245.0 53.0 15.5  
Net earnings  128.0 187.0 250.0 67.0 22.9  
Pre-tax profit without non-rec. items  126 182 245 53.0 15.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  216 216 216 216 216  
Shareholders equity total  1,447 1,524 1,660 1,613 1,636  
Interest-bearing liabilities  582 662 745 525 424  
Balance sheet total (assets)  2,055 2,232 2,488 2,179 2,069  
Net Debt  582 662 745 525 424  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  148 204 269 79 49  
Net sales growth  0.0% 37.8% 31.9% -70.6% -38.0%  
Gross profit  126 182 246 54.0 15.5  
Gross profit growth  0.0% 44.4% 35.2% -78.0% -71.3%  
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)  2,055 2,232 2,488 2,179 2,069  
Balance sheet change%  2.8% 8.6% 11.5% -12.4% -5.0%  
Added value  126.0 182.0 246.0 54.0 15.5  
Added value %  85.1% 89.2% 91.4% 68.4% 31.6%  
Investments  0 0 0 0 -0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  85.1% 89.2% 91.4% 68.4% 31.6%  
EBIT %  85.1% 89.2% 91.4% 68.4% 31.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  86.5% 91.7% 92.9% 84.8% 46.7%  
Profit before depreciation and extraordinary items %  86.5% 91.7% 92.9% 84.8% 46.7%  
Pre tax profit less extraordinaries %  85.1% 89.2% 91.1% 67.1% 31.7%  
ROA %  6.2% 8.5% 10.4% 2.3% 0.7%  
ROI %  6.4% 8.6% 10.7% 2.4% 0.7%  
ROE %  8.9% 12.6% 15.7% 4.1% 1.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  70.4% 68.3% 66.7% 74.0% 79.1%  
Relative indebtedness %  410.8% 347.1% 307.8% 716.5% 884.3%  
Relative net indebtedness %  410.8% 347.1% 307.8% 716.5% 884.3%  
Net int. bear. debt to EBITDA, %  461.9% 363.7% 302.8% 972.2% 2,737.5%  
Gearing %  40.2% 43.4% 44.9% 32.5% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.2% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.5 0.4 0.3 0.1  
Current Ratio  0.4 0.5 0.4 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  149.3% 163.7% 119.3% 231.6% 49.8%  
Net working capital  -387.0 -374.0 -507.0 -383.0 -408.8  
Net working capital %  -261.5% -183.3% -188.5% -484.8% -834.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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