LARSEN FUEL 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.7% 2.2% 1.8% 1.7% 1.9%  
Credit score (0-100)  73 65 71 72 71  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3.5 0.1 2.8 6.1 2.7  

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  1,387 1,277 1,286 1,409 1,336  
EBITDA  824 707 713 849 799  
EBIT  742 647 658 790 2,629  
Pre-tax profit (PTP)  604.3 585.4 557.6 765.7 2,529.5  
Net earnings  527.7 398.8 430.5 596.5 2,138.7  
Pre-tax profit without non-rec. items  604 585 558 766 2,530  

 
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  5,607 5,536 5,523 5,905 7,734  
Shareholders equity total  2,588 2,987 3,417 4,014 6,153  
Interest-bearing liabilities  2,618 1,807 1,890 1,088 933  
Balance sheet total (assets)  6,389 6,151 6,403 6,920 9,416  

Net Debt  1,915 1,254 1,076 110 -716  
 
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  1,387 1,277 1,286 1,409 1,336  
Gross profit growth  1.9% -7.9% 0.7% 9.6% -5.2%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,389 6,151 6,403 6,920 9,416  
Balance sheet change%  -4.7% -3.7% 4.1% 8.1% 36.1%  
Added value  823.8 707.3 713.2 845.4 2,749.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -131 -68 323 1,709  

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 (%)  53.5% 50.6% 51.2% 56.1% 196.8%  
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 %  11.3% 10.3% 10.6% 12.2% 32.6%  
ROI %  12.0% 11.2% 11.2% 13.3% 37.0%  
ROE %  22.7% 14.3% 13.4% 16.1% 42.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.5% 48.6% 53.4% 58.0% 65.3%  
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, %  232.4% 177.4% 150.8% 12.9% -89.6%  
Gearing %  101.2% 60.5% 55.3% 27.1% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.8% 5.9% 3.3% 13.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.4 0.5 0.8  
Current Ratio  0.3 0.3 0.4 0.5 0.8  
Cash and cash equivalent  703.5 553.0 813.6 978.7 1,648.7  

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  -1,791.8 -1,871.9 -1,329.9 -1,090.6 -474.9  
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  824 707 713 845 1,375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  824 707 713 849 400  
EBIT / employee  742 647 658 790 1,314  
Net earnings / employee  528 399 430 596 1,069