CVR number 52796628
Industry 31.0900 Manufacture of other furniture

VERMUND LARSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 100 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 10,975.8 11,145.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 80,557 85,953  
EBITDA  0.0 0.0 0.0 22,744 17,214  
EBIT  0.0 0.0 0.0 17,690 12,062  
Pre-tax profit (PTP)  0.0 0.0 0.0 20,208.0 13,014.0  
Net earnings  0.0 0.0 0.0 16,434.0 10,590.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20,208 13,014  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 22,416 22,047  
Shareholders equity total  0.0 0.0 0.0 85,365 87,512  
Interest-bearing liabilities  0.0 0.0 0.0 37,134 20,950  
Balance sheet total (assets)  0.0 0.0 0.0 150,054 141,385  
Net Debt  0.0 0.0 0.0 36,570 18,957  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 80,557 85,953  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 6.7%  
Employees  0 0 0 104 108  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 150,054 141,385  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -5.8%  
Added value  0.0 0.0 0.0 17,690.0 17,214.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22,527 0 0 22,604 -5,797  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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% 0.0% 0.0% 22.0% 14.0%  
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% 0.0% 0.0% 14.1% 10.0%  
ROI %  0.0% 0.0% 0.0% 16.7% 12.2%  
ROE %  0.0% 0.0% 0.0% 19.3% 12.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 56.9% 61.9%  
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% 0.0% 0.0% 160.8% 110.1%  
Gearing %  0.0% 0.0% 0.0% 43.5% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.7 0.9  
Current Ratio  0.0 0.0 0.0 1.8 2.1  
Cash and cash equivalent  0.0 0.0 0.0 564.0 1,993.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 0.0 0.0 41,885.0 46,370.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 170 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 219 159  
EBIT / employee  0 0 0 170 112  
Net earnings / employee  0 0 0 158 98