JIMMY LARSEN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.3% 1.1% 1.7%  
Credit score (0-100)  84 82 80 84 72  
Credit rating  A A A A A  
Credit limit (kDKK)  406.9 363.0 200.0 608.8 16.6  

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  -12.4 -11.3 -14.2 -8.9 -66.1  
EBITDA  -12.4 -11.3 -14.2 -8.9 -66.1  
EBIT  -12.4 -11.3 -14.2 -8.9 -66.1  
Pre-tax profit (PTP)  595.3 628.7 570.8 1,167.5 7,160.9  
Net earnings  567.5 600.3 531.6 1,124.0 7,109.2  
Pre-tax profit without non-rec. items  595 629 571 1,168 7,161  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,597 12,084 12,501 13,507 20,494  
Interest-bearing liabilities  531 466 381 396 0.0  
Balance sheet total (assets)  12,441 13,087 13,858 15,843 21,464  

Net Debt  531 466 381 396 -9,641  
 
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  -12.4 -11.3 -14.2 -8.9 -66.1  
Gross profit growth  -18.5% 9.6% -26.1% 37.4% -645.1%  
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)  12,441 13,087 13,858 15,843 21,464  
Balance sheet change%  2.8% 5.2% 5.9% 14.3% 35.5%  
Added value  -12.4 -11.3 -14.2 -8.9 -66.1  
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  -5.0 -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 (%)  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 %  5.1% 5.1% 4.4% 8.3% 39.1%  
ROI %  5.2% 5.3% 4.7% 9.2% 42.4%  
ROE %  5.0% 5.1% 4.3% 8.6% 41.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.2% 92.3% 90.2% 85.3% 95.5%  
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, %  -4,265.6% -4,145.6% -2,685.8% -4,465.0% 14,578.6%  
Gearing %  4.6% 3.9% 3.0% 2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.2% 6.1% 16.4% 70.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.7 5.4 4.6 3.5 14.2  
Current Ratio  5.7 5.4 4.6 3.5 14.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9,640.5  

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  3,935.5 4,422.9 4,840.0 5,846.2 7,243.3  
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  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