CVR number 66068714
Industry 468400

Erik Larsen & Søn Glostrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.7% 2.1% 1.6% 2.0%  
Credit score (0-100)  61 51 66 73 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.0 26.0 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,593 5,518 9,089 11,905 14,101  
EBITDA  1,462 597 4,804 4,665 5,445  
EBIT  1,455 593 4,800 4,664 5,441  
Pre-tax profit (PTP)  1,376.7 544.6 4,729.7 4,683.2 5,469.7  
Net earnings  1,072.0 422.1 3,681.1 3,648.2 4,255.8  
Pre-tax profit without non-rec. items  1,377 545 4,730 4,683 5,470  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9.0 5.0 1.0 0.0 66.5  
Shareholders equity total  6,455 6,877 10,558 11,707 4,556  
Interest-bearing liabilities  0.0 3.7 0.0 35.6 5,820  
Balance sheet total (assets)  11,889 11,840 16,697 17,929 15,379  
Net Debt  -5,364 -4,021 -3,050 -3,066 1,828  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,593 5,518 9,089 11,905 14,101  
Gross profit growth  -29.6% -16.3% 64.7% 31.0% 18.4%  
Employees  7 8 7 10 12  
Employee growth %  0.0% 14.3% -12.5% 42.9% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,889 11,840 16,697 17,929 15,379  
Balance sheet change%  -30.9% -0.4% 41.0% 7.4% -14.2%  
Added value  1,462.5 596.5 4,804.4 4,668.0 5,444.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,776 -8 -8 -2 63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.1% 10.7% 52.8% 39.2% 38.6%  
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 %  10.0% 5.2% 33.7% 27.1% 32.9%  
ROI %  17.5% 9.3% 55.2% 42.1% 49.5%  
ROE %  13.2% 6.3% 42.2% 32.8% 52.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 58.1% 63.2% 65.3% 29.6%  
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, %  -366.8% -674.2% -63.5% -65.7% 33.6%  
Gearing %  0.0% 0.1% 0.0% 0.3% 127.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4,212.4% 4,365.5% 52.5% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 1.7 2.0 0.8  
Current Ratio  2.2 2.4 2.7 2.9 1.4  
Cash and cash equivalent  5,364.1 4,025.0 3,049.9 3,101.6 3,991.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,446.3 6,872.3 10,557.4 11,674.2 4,456.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  209 75 686 467 454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 75 686 466 454  
EBIT / employee  208 74 686 466 453  
Net earnings / employee  153 53 526 365 355