CVR number 36482109
Industry 66.3000 Fund management activities

S.T. LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.7% 0.6% 0.6% 1.4% 1.2%  
Credit score (0-100)  96 97 98 77 80  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  155.5 194.2 278.0 19.4 56.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -3.0 -5.0 -8.0 -11.0 -4.4  
EBITDA  -3.0 -5.0 -8.0 -11.0 -4.4  
EBIT  -3.0 -5.0 -8.0 -11.0 -4.4  
Pre-tax profit (PTP)  465.0 585.0 645.0 -107.0 69.9  
Net earnings  465.0 556.0 639.0 -107.0 69.9  
Pre-tax profit without non-rec. items  465 585 645 -107 69.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,480 1,981 2,563 2,342 2,294  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,483 2,001 2,575 2,345 2,296  
Net Debt  -943 -1,475 -1,985 -1,926 -1,862  
 
See the entire balance sheet

Volume 
2019
2020/4
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  -3.0 -5.0 -8.0 -11.0 -4.4  
Gross profit growth  0.0% -66.7% -60.0% -37.5% 60.1%  
Employees  0 0 0 1 1  
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)  1,483 2,001 2,575 2,345 2,296  
Balance sheet change%  38.2% 34.9% 28.7% -8.9% -2.1%  
Added value  -3.0 -5.0 -8.0 -11.0 -4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  38.3% 33.7% 31.1% 0.3% 3.0%  
ROI %  38.4% 33.9% 31.3% 0.3% 3.0%  
ROE %  36.5% 32.1% 28.1% -4.4% 3.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 99.0% 99.5% 99.9% 99.9%  
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, %  31,433.3% 29,500.0% 24,812.5% 17,509.1% 42,454.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  450.3 73.9 181.3 648.3 758.6  
Current Ratio  450.3 73.9 181.3 648.3 758.6  
Cash and cash equivalent  943.0 1,475.0 1,985.0 1,926.0 1,862.5  

Capital use efficiency 
2019
2020/4
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  750.0 73.0 767.0 1,174.0 377.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
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 -11 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 -4  
EBIT / employee  0 0 0 -11 -4  
Net earnings / employee  0 0 0 -107 70