CVR number 24230694
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

LARS OLSEN A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.4% 1.5% 1.4% 2.0% 1.3%  
Credit score (0-100)  78 75 78 68 79  
Credit rating  A A A A A  
Credit limit (kDKK)  47.2 26.0 54.7 1.2 83.4  
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  3,734 3,586 3,584 3,262 3,925  
EBITDA  1,485 1,324 1,561 982 993  
EBIT  750 545 852 230 359  
Pre-tax profit (PTP)  738.6 499.4 812.2 136.6 375.5  
Net earnings  566.0 376.8 618.8 91.5 302.7  
Pre-tax profit without non-rec. items  739 499 812 137 376  
 
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  4,861 4,989 4,478 4,078 3,443  
Shareholders equity total  5,210 5,473 5,978 5,951 5,904  
Interest-bearing liabilities  1,082 1,067 724 0.0 0.0  
Balance sheet total (assets)  7,457 7,604 7,780 7,104 6,753  
Net Debt  1,081 1,066 724 -1,010 -1,182  
 
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  3,734 3,586 3,584 3,262 3,925  
Gross profit growth  -1.6% -3.9% -0.1% -9.0% 20.3%  
Employees  4 3 4 5 6  
Employee growth %  -33.3% -25.0% 33.3% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,457 7,604 7,780 7,104 6,753  
Balance sheet change%  3.5% 2.0% 2.3% -8.7% -4.9%  
Added value  1,484.7 1,324.2 1,560.9 939.1 992.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -705 -652 -1,219 -1,152 -1,269  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  20.1% 15.2% 23.8% 7.1% 9.1%  
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 %  10.9% 7.7% 11.5% 4.7% 6.6%  
ROI %  12.6% 8.9% 13.2% 2.9% 7.1%  
ROE %  11.4% 7.1% 10.8% 1.5% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.9% 72.0% 76.8% 83.8% 87.4%  
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, %  72.8% 80.5% 46.4% -102.9% -119.0%  
Gearing %  20.8% 19.5% 12.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 7.4% 8.1% 13.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.0 1.3 2.2 2.8  
Current Ratio  1.2 1.2 1.8 2.6 3.9  
Cash and cash equivalent  0.7 0.7 0.0 1,010.5 1,181.7  

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  345.1 459.9 1,452.5 1,867.9 2,444.0  
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  371 441 390 188 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  371 441 390 196 165  
EBIT / employee  188 182 213 46 60  
Net earnings / employee  141 126 155 18 50